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Sepio Capital’s Tradeweb Markets TW Stock Holding History

Sepio 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
2021
Q2 		– Sell
-6,300
Closed -$466K – 377
2021
Q1 		$466K Sell
6,300
-9,125
-59% -$627K 0.04% 272
2020
Q4 		$963K Buy
15,425
+1,675
+12% +$101K 0.08% 235
2020
Q3 		$798K Buy
+13,750
New +$756K 0.09% 195

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Sepio Capital's TW Position: Q2 2021 in Review

Sepio Capital sold out of Tradeweb Markets (TW) in Q2 2021, closing a stake of 6,300 shares — an estimated $466K sold.

Sepio Capital first reported a position in TW in Q3 2020 and held it in 3 quarters. The position peaked at $963K in Q4 2020. 277 funds tracked by Wall St. Rank hold TW as of Q2 2021.

  • Sepio Capital reported no remaining Tradeweb Markets position as of Q2 2021 after selling out during the quarter.
  • Sepio Capital sold 6,300 Tradeweb Markets shares in Q2 2021, an estimated $466K.
  • Sepio Capital first reported a position in Tradeweb Markets in Q3 2020 and held it in 3 quarters.
  • Sepio Capital's Tradeweb Markets position peaked at $963K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2021.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.