Seven Eight Capital’s Tradeweb Markets TW Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-11,413	Closed	-$915K	–	841
2023 Q3	$915K	Buy	+11,413	New	+$910K	0.11%	262
2022 Q4	–	Sell	-26,631	Closed	-$1.5M	–	638
2022 Q3	$1.5M	Buy	+26,631	New	+$1.81M	0.3%	95
2021 Q2	–	Sell	-23,102	Closed	-$1.44M	–	710
2021 Q1	$1.44M	Hold	23,102	–	–	0.33%	114
2020 Q4	$1.44M	Buy	23,102 +7,300	+46%	+$441K	0.33%	115
2020 Q3	$917K	Buy	+15,802	New	+$869K	0.2%	184
2020 Q1	–	Sell	-42,426	Closed	-$1.97M	–	716
2019 Q4	$1.97M	Buy	42,426 +8,226	+24%	+$355K	0.1%	304
2019 Q3	$1.26M	Buy	34,200 +22,300	+187%	+$985K	0.07%	388
2019 Q2	$521K	Buy	+11,900	New	+$497K	0.03%	487

Other funds holding TW

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

OCBV

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

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

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

Seven Eight Capital's TW Position: Q4 2023 in Review

Seven Eight Capital sold out of Tradeweb Markets (TW) in Q4 2023, closing a stake of 11,413 shares — an estimated $915K sold.

Seven Eight Capital first reported a position in TW in Q2 2019 and held it in 8 quarters. The position peaked at $1.97M in Q4 2019. 410 funds tracked by Wall St. Rank hold TW as of Q4 2023.

Seven Eight Capital reported no remaining Tradeweb Markets position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 11,413 Tradeweb Markets shares in Q4 2023, an estimated $915K.
Seven Eight Capital first reported a position in Tradeweb Markets in Q2 2019 and held it in 8 quarters.
Seven Eight Capital's Tradeweb Markets position peaked at $1.97M in Q4 2019.
410 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.