SC
TW icon

Samlyn Capital’s Tradeweb Markets TW Stock Holding History

Samlyn 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
2024
Q2 		– Sell
-251,691
Closed -$26.2M – 115
2024
Q1 		$26.2M Buy
+251,691
New +$25.3M 0.44% 69
2020
Q3 		– Sell
-409,413
Closed -$23.8M – 172
2020
Q2 		$23.8M Sell
409,413
-834,438
-67% -$48M 0.44% 66
2020
Q1 		$52.3M Buy
1,243,851
+228,502
+23% +$10.5M 1.32% 29
2019
Q4 		$47.1M Buy
1,015,349
+848,383
+508% +$36.6M 0.99% 35
2019
Q3 		$6.17M Buy
+166,966
New +$7.38M 0.15% 85

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Samlyn Capital's TW Position: Q2 2024 in Review

Samlyn Capital sold out of Tradeweb Markets (TW) in Q2 2024, closing a stake of 251,691 shares — an estimated $26.2M sold.

Samlyn Capital first reported a position in TW in Q3 2019 and held it in 5 quarters. The position peaked at $52.3M in Q1 2020. 438 funds tracked by Wall St. Rank hold TW as of Q2 2024.

  • Samlyn Capital reported no remaining Tradeweb Markets position as of Q2 2024 after selling out during the quarter.
  • Samlyn Capital sold 251,691 Tradeweb Markets shares in Q2 2024, an estimated $26.2M.
  • Samlyn Capital first reported a position in Tradeweb Markets in Q3 2019 and held it in 5 quarters.
  • Samlyn Capital's Tradeweb Markets position peaked at $52.3M in Q1 2020.
  • 438 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2024.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.