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Weiss Multi-Strategy Advisers’s Tradeweb Markets TW Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-29,007
Closed -$2.64M – 448
2023
Q4 		$2.64M Sell
29,007
-86,817
-75% -$7.75M 0.06% 338
2023
Q3 		$9.29M Buy
+115,824
New +$9.23M 0.22% 126
2019
Q4 		– Sell
-250,000
Closed -$9.24M – 729
2019
Q3 		$9.24M Buy
+250,000
New +$11M 0.19% 152

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TW Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Tradeweb Markets (TW) in Q1 2024, closing a stake of 29,007 shares — an estimated $2.64M sold.

Weiss Multi-Strategy Advisers first reported a position in TW in Q3 2019 and held it in 3 quarters. The position peaked at $9.29M in Q3 2023. 442 funds tracked by Wall St. Rank hold TW as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Tradeweb Markets position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 29,007 Tradeweb Markets shares in Q1 2024, an estimated $2.64M.
  • Weiss Multi-Strategy Advisers first reported a position in Tradeweb Markets in Q3 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Tradeweb Markets position peaked at $9.29M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.