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Abacus FCF Advisors’s MarketAxess Holdings MKTX Stock Holding History

Abacus FCF Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,340
Closed -$374K – 150
2022
Q4 		$374K Sell
1,340
-30
-2% -$7.72K 0.24% 132
2022
Q3 		$304K Sell
1,370
-100
-7% -$25.7K 0.21% 138
2022
Q2 		$376K Sell
1,470
-60
-4% -$16.4K 0.23% 132
2022
Q1 		$521K Buy
1,530
+40
+3% +$14.5K 0.17% 174
2021
Q4 		$612K Hold
1,490
– – 0.3% 118
2021
Q3 		$631K Hold
1,490
– – 0.31% 127
2021
Q2 		$697K Sell
1,490
-110
-7% -$52.4K 0.36% 123
2021
Q1 		$828K Sell
1,600
-10
-0.6% -$5.33K 0.42% 100
2020
Q4 		$922K Sell
1,610
-2,226
-58% -$1.21M 0.54% 84
2020
Q3 		$2M Buy
3,836
+896
+30% +$443K 1.08% 41
2020
Q2 		$1.48M Sell
2,940
-130
-4% -$60.6K 1.4% 18
2020
Q1 		$1.05M Sell
3,070
-933
-23% -$325K 1.2% 39
2019
Q4 		$1.5M Sell
4,003
-93
-2% -$34.1K 1.19% 15
2019
Q3 		$1.34M Buy
4,096
+10
+0.2% +$3.58K 1.11% 29
2019
Q2 		$1.31M Sell
4,086
-1,341
-25% -$388K 1.08% 32
2019
Q1 		$1.33M Buy
5,427
+259
+5% +$58.7K 1.03% 48
2018
Q4 		$1.09M Buy
+5,168
New +$1.07M 1% 59
2017
Q3 		$280K Buy
1,517
+222
+17% +$42.5K 0.87% 87
2017
Q2 		$260K Buy
+1,295
New +$248K 1.01% 39

Other funds holding MKTX

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Abacus FCF Advisors's MKTX Position: Q1 2023 in Review

Abacus FCF Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 1,340 shares — an estimated $374K sold.

Abacus FCF Advisors first reported a position in MKTX in Q2 2017 and held it in 19 quarters. The position peaked at $2M in Q3 2020. 538 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

  • Abacus FCF Advisors reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,340 MarketAxess Holdings shares in Q1 2023, an estimated $374K.
  • Abacus FCF Advisors first reported a position in MarketAxess Holdings in Q2 2017 and held it in 19 quarters.
  • Abacus FCF Advisors's MarketAxess Holdings position peaked at $2M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.