Number of Shares
19,358.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
3.86%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
41.59%

Aperture Endeavour Equity Fund's Tradeweb Markets Inc Holding Summary

As of 2023-12-31, Advisors' Inner Circle Fund III held 19,358.00 shares of Tradeweb Markets Inc(TW), totaling $1.76 Mil. This investment constitutes 3.86% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Tradeweb Markets Inc(TW) stock.

The initial trade took place in 2020Q1. And since then Aperture Endeavour Equity Fund has made 3 purchases of TW, at an average price of $74.25, for a total of 53,874.00 shares. In addition, there have been 2 sales at an average price of $87.46 for 34,516.00 shares. Based on historical transaction data and TW's current price of $136.65, Aperture Endeavour Equity Fund's estimated gain on his TW holdings is $1.66 Mil, reflecting a 41.59% gain to date.

Aperture Endeavour Equity Fund TW ($136.65) Holding Chart

Aperture Endeavour Equity Fund TW ($136.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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