Summit Partners Public Asset Management’s Tradeweb Markets TW Stock Holding History

Summit Partners Public Asset 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
2023 Q4	–	Sell	-29,066	Closed	-$2.33M	–	192
2023 Q3	$2.33M	Hold	29,066	–	–	0.1%	109
2023 Q2	$1.99M	Sell	29,066 -300,307	-91%	-$21.3M	0.07%	122
2023 Q1	$26M	Sell	329,373 -400,089	-55%	-$29M	1.07%	33
2022 Q4	$47.4M	Buy	729,462 +361,154	+98%	+$21.2M	2.99%	7
2022 Q3	$20.8M	Sell	368,308 -65,322	-15%	-$4.45M	1.07%	29
2022 Q2	$29.6M	Buy	433,630 +4,131	+1%	+$300K	1.33%	18
2022 Q1	$37.7M	Buy	429,499 +16,530	+4%	+$1.43M	1.34%	23
2021 Q4	$41.4M	Sell	412,969 -21,419	-5%	-$1.98M	1.58%	16
2021 Q3	$35.1M	Sell	434,388 -14,183	-3%	-$1.22M	1.1%	34
2021 Q2	$37.9M	Sell	448,571 -134,297	-23%	-$11M	1.35%	25
2021 Q1	$43.1M	Sell	582,868 -14,641	-2%	-$1.01M	1.87%	19
2020 Q4	$37.3M	Buy	597,509 +60,285	+11%	+$3.64M	1.66%	19
2020 Q3	$31.2M	Buy	537,224 +89,064	+20%	+$4.9M	1.56%	18
2020 Q2	$26.1M	Sell	448,160 -321,985	-42%	-$18.5M	1.56%	18
2020 Q1	$32.4M	Buy	770,145 +238,977	+45%	+$10.9M	2.67%	12
2019 Q4	$24.6M	Buy	531,168 +133,593	+34%	+$5.76M	2.33%	11
2019 Q3	$14.7M	Sell	397,575 -7,425	-2%	-$328K	1.45%	22
2019 Q2	$17.7M	Buy	+405,000	New	+$16.9M	1.76%	13

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

Summit Partners Public Asset Management's TW Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of Tradeweb Markets (TW) in Q4 2023, closing a stake of 29,066 shares — an estimated $2.33M sold.

Summit Partners Public Asset Management first reported a position in TW in Q2 2019 and held it in 18 quarters. The position peaked at $47.4M in Q4 2022. 410 funds tracked by Wall St. Rank hold TW as of Q4 2023.

Summit Partners Public Asset Management reported no remaining Tradeweb Markets position as of Q4 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 29,066 Tradeweb Markets shares in Q4 2023, an estimated $2.33M.
Summit Partners Public Asset Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 18 quarters.
Summit Partners Public Asset Management's Tradeweb Markets position peaked at $47.4M in Q4 2022.
410 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.