Pentwater Capital Management’s Tradeweb Markets TW Stock Holding History

Pentwater 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
2021 Q1	–	Sell	-7,500	Closed	-$468K	–	384
2020 Q4	$468K	Hold	7,500	–	–	0.01%	197
2020 Q3	$435K	Buy	7,500 +2,500	+50%	+$137K	0.01%	187
2020 Q2	$291K	Sell	5,000 -2,259	-31%	-$130K	0.01%	138
2020 Q1	$305K	Sell	7,259 -2,741	-27%	-$126K	0.01%	116
2019 Q4	$464K	Buy	+10,000	New	+$431K	0.01%	128
2019 Q3	–	Sell	-4,000	Closed	-$175K	–	201
2019 Q2	$175K	Buy	+4,000	New	+$167K	﹤0.01%	175

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pentwater Capital Management's TW Position: Q1 2021 in Review

Pentwater Capital Management sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 7,500 shares — an estimated $468K sold.

Pentwater Capital Management first reported a position in TW in Q2 2019 and held it in 6 quarters. The position peaked at $468K in Q4 2020. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

Pentwater Capital Management reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 7,500 Tradeweb Markets shares in Q1 2021, an estimated $468K.
Pentwater Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 6 quarters.
Pentwater Capital Management's Tradeweb Markets position peaked at $468K in Q4 2020.
279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.