Renaissance Capital’s Tradeweb Markets TW Stock Holding History

Renaissance Capital’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 Q2	–	Sell	-32,930	Closed	-$2.89M	–	95
2022 Q1	$2.89M	Sell	32,930 -9,858	-23%	-$855K	1.23%	25
2021 Q4	$4.29M	Sell	42,788 -7,503	-15%	-$692K	1.1%	29
2021 Q3	$4.06M	Buy	+50,291	New	+$4.34M	0.82%	31
2021 Q2	–	Sell	-117,279	Closed	-$8.68M	–	82
2021 Q1	$8.68M	Sell	117,279 -39,597	-25%	-$2.72M	1.29%	23
2020 Q4	$9.8M	Buy	+156,876	New	+$9.48M	1.34%	24

Other funds holding TW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

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

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

CIP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Renaissance Capital's TW Position: Q2 2022 in Review

Renaissance Capital sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 32,930 shares — an estimated $2.89M sold.

Renaissance Capital first reported a position in TW in Q4 2020 and held it in 5 quarters. The position peaked at $9.8M in Q4 2020. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

Renaissance Capital reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
Renaissance Capital sold 32,930 Tradeweb Markets shares in Q2 2022, an estimated $2.89M.
Renaissance Capital first reported a position in Tradeweb Markets in Q4 2020 and held it in 5 quarters.
Renaissance Capital's Tradeweb Markets position peaked at $9.8M in Q4 2020.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on Renaissance Capital's 13F filing for Q2 2022, filed 11 Jul 2022.