SEC
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return