Vident Investment Advisory’s Tradeweb Markets TW Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-4,572	Closed	-$402K	–	1377
2022 Q1	$402K	Buy	4,572 +223	+5%	+$19.3K	0.01%	998
2021 Q4	$436K	Sell	4,349 -19	-0.4%	-$1.75K	0.01%	962
2021 Q3	$353K	Sell	4,368 -1,088	-20%	-$93.9K	0.01%	965
2021 Q2	$461K	Sell	5,456 -1,266	-19%	-$103K	0.01%	864
2021 Q1	$497K	Sell	6,722 -592	-8%	-$40.7K	0.02%	785
2020 Q4	$457K	Sell	7,314 -664	-8%	-$40.1K	0.02%	744
2020 Q3	$463K	Sell	7,978 -910	-10%	-$50K	0.02%	684
2020 Q2	$517K	Buy	+8,888	New	+$512K	0.03%	641

Other funds holding TW

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Vident Investment Advisory's TW Position: Q2 2022 in Review

Vident Investment Advisory sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 4,572 shares — an estimated $402K sold.

Vident Investment Advisory first reported a position in TW in Q2 2020 and held it in 8 quarters. The position peaked at $517K in Q2 2020. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

Vident Investment Advisory reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 4,572 Tradeweb Markets shares in Q2 2022, an estimated $402K.
Vident Investment Advisory first reported a position in Tradeweb Markets in Q2 2020 and held it in 8 quarters.
Vident Investment Advisory's Tradeweb Markets position peaked at $517K in Q2 2020.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.