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Silvant Capital Management’s Tradeweb Markets TW Stock Holding History

Silvant Capital Management’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
Q4 		– Sell
-13,363
Closed -$754K – 362
2022
Q3 		$754K Sell
13,363
-7,687
-37% -$523K 0.05% 138
2022
Q2 		$1.44M Sell
21,050
-304
-1% -$22.1K 0.35% 62
2022
Q1 		$1.88M Sell
21,354
-3,786
-15% -$328K 0.36% 61
2021
Q4 		$2.52M Sell
25,140
-1,572
-6% -$145K 0.43% 55
2021
Q3 		$2.16M Sell
26,712
-2,345
-8% -$202K 0.39% 66
2021
Q2 		$2.46M Sell
29,057
-579
-2% -$47.3K 0.39% 67
2021
Q1 		$2.19M Hold
29,636
– – 0.37% 71
2020
Q4 		$1.85M Sell
29,636
-125
-0.4% -$7.56K 0.32% 77
2020
Q3 		$1.73M Sell
29,761
-577
-2% -$31.7K 0.32% 79
2020
Q2 		$1.76M Hold
30,338
– – 0.32% 81
2020
Q1 		$1.28M Buy
30,338
+5,279
+21% +$242K 0.28% 83
2019
Q4 		$1.16M Sell
25,059
-142
-0.6% -$6.12K 0.21% 91
2019
Q3 		$932K Buy
+25,201
New +$1.11M 0.18% 94

Other funds holding TW

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Silvant Capital Management's TW Position: Q4 2022 in Review

Silvant Capital Management sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 13,363 shares — an estimated $754K sold.

Silvant Capital Management first reported a position in TW in Q3 2019 and held it in 13 quarters. The position peaked at $2.52M in Q4 2021. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

  • Silvant Capital Management reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 13,363 Tradeweb Markets shares in Q4 2022, an estimated $754K.
  • Silvant Capital Management first reported a position in Tradeweb Markets in Q3 2019 and held it in 13 quarters.
  • Silvant Capital Management's Tradeweb Markets position peaked at $2.52M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.