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Almanack Investment Partners’s MarketAxess Holdings MKTX Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-394
Closed -$88K – 780
2022
Q3 		$88K Buy
+394
New +$101K 0.02% 197
2020
Q4 		– Sell
-1,086
Closed -$571K – 439
2020
Q3 		$571K Buy
1,086
+17
+2% +$8.4K 0.07% 186
2020
Q2 		$535K Buy
+1,069
New +$498K 0.1% 118

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Almanack Investment Partners's MKTX Position: Q4 2022 in Review

Almanack Investment Partners sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 394 shares — an estimated $88K sold.

Almanack Investment Partners first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $571K in Q3 2020. 500 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

  • Almanack Investment Partners reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 394 MarketAxess Holdings shares in Q4 2022, an estimated $88K.
  • Almanack Investment Partners first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
  • Almanack Investment Partners's MarketAxess Holdings position peaked at $571K in Q3 2020.
  • 500 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.