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Parsifal Capital Management’s Tradeweb Markets TW Stock Holding History

Parsifal Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-392,999
Closed -$22.8M – 17
2020
Q3 		$22.8M Sell
392,999
-320,991
-45% -$17.6M 4.07% 15
2020
Q2 		$41.5M Buy
713,990
+187,900
+36% +$10.8M 12.29% 1
2020
Q1 		$22.1M Buy
526,090
+77,290
+17% +$3.54M 8.11% 4
2019
Q4 		$20.8M Buy
+448,800
New +$19.4M 5.18% 7

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parsifal Capital Management's TW Position: Q4 2020 in Review

Parsifal Capital Management sold out of Tradeweb Markets (TW) in Q4 2020, closing a stake of 392,999 shares — an estimated $22.8M sold.

Parsifal Capital Management first reported a position in TW in Q4 2019 and held it in 4 quarters. The position peaked at $41.5M in Q2 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

  • Parsifal Capital Management reported no remaining Tradeweb Markets position as of Q4 2020 after selling out during the quarter.
  • Parsifal Capital Management sold 392,999 Tradeweb Markets shares in Q4 2020, an estimated $22.8M.
  • Parsifal Capital Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 4 quarters.
  • Parsifal Capital Management's Tradeweb Markets position peaked at $41.5M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

Based on Parsifal Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.