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Wasatch Advisors’s Tradeweb Markets TW Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-118,185
Closed -$8.09M – 267
2023
Q2 		$8.09M Sell
118,185
-131,447
-53% -$9.31M 0.05% 169
2023
Q1 		$19.7M Sell
249,632
-40,764
-14% -$2.95M 0.12% 133
2022
Q4 		$18.9M Sell
290,396
-2,967
-1% -$174K 0.13% 138
2022
Q3 		$16.6M Sell
293,363
-13,587
-4% -$925K 0.12% 150
2022
Q2 		$20.9M Sell
306,950
-60,499
-16% -$4.4M 0.13% 131
2022
Q1 		$32.3M Sell
367,449
-51,680
-12% -$4.48M 0.16% 117
2021
Q4 		$42M Sell
419,129
-81,620
-16% -$7.53M 0.17% 118
2021
Q3 		$40.5M Buy
500,749
+3,848
+0.8% +$332K 0.16% 129
2021
Q2 		$42M Buy
496,901
+1,131
+0.2% +$92.3K 0.17% 119
2021
Q1 		$36.7M Buy
495,770
+7,653
+2% +$526K 0.16% 115
2020
Q4 		$30.5M Hold
488,117
– – 0.15% 118
2020
Q3 		$28.3M Buy
488,117
+164,351
+51% +$9.04M 0.18% 115
2020
Q2 		$18.8M Buy
323,766
+116,350
+56% +$6.7M 0.14% 127
2020
Q1 		$8.72M Buy
207,416
+60,736
+41% +$2.78M 0.09% 136
2019
Q4 		$6.8M Buy
+146,680
New +$6.32M 0.06% 178

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's TW Position: Q3 2023 in Review

Wasatch Advisors sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 118,185 shares — an estimated $8.09M sold.

Wasatch Advisors first reported a position in TW in Q4 2019 and held it in 15 quarters. The position peaked at $42M in Q2 2021. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • Wasatch Advisors reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 118,185 Tradeweb Markets shares in Q3 2023, an estimated $8.09M.
  • Wasatch Advisors first reported a position in Tradeweb Markets in Q4 2019 and held it in 15 quarters.
  • Wasatch Advisors's Tradeweb Markets position peaked at $42M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.