Rafferty Asset Management
TW icon

Rafferty Asset Management’s Tradeweb Markets TW Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-34,198
Closed -$2.33M – 1250
2022
Q2 		$2.33M Sell
34,198
-18,618
-35% -$1.35M 0.02% 431
2022
Q1 		$4.64M Sell
52,816
-2,547
-5% -$221K 0.03% 406
2021
Q4 		$5.54M Buy
55,363
+4,967
+10% +$458K 0.03% 349
2021
Q3 		$4.07M Sell
50,396
-9,034
-15% -$779K 0.03% 355
2021
Q2 		$5.03M Buy
59,430
+17,251
+41% +$1.41M 0.03% 315
2021
Q1 		$3.12M Buy
42,179
+7,467
+22% +$513K 0.02% 463
2020
Q4 		$2.17M Buy
34,712
+5,812
+20% +$351K 0.02% 392
2020
Q3 		$1.68M Buy
28,900
+11,950
+71% +$657K 0.02% 471
2020
Q2 		$985K Buy
+16,950
New +$976K 0.01% 548

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management's TW Position: Q3 2022 in Review

Rafferty Asset Management sold out of Tradeweb Markets (TW) in Q3 2022, closing a stake of 34,198 shares — an estimated $2.33M sold.

Rafferty Asset Management first reported a position in TW in Q2 2020 and held it in 9 quarters. The position peaked at $5.54M in Q4 2021. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

  • Rafferty Asset Management reported no remaining Tradeweb Markets position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 34,198 Tradeweb Markets shares in Q3 2022, an estimated $2.33M.
  • Rafferty Asset Management first reported a position in Tradeweb Markets in Q2 2020 and held it in 9 quarters.
  • Rafferty Asset Management's Tradeweb Markets position peaked at $5.54M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.