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AlphaCrest Capital Management’s MarketAxess Holdings MKTX Stock Holding History

AlphaCrest Capital Management’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
-5,425
Closed -$1.21M – 704
2022
Q3 		$1.21M Sell
5,425
-3,524
-39% -$904K 0.07% 489
2022
Q2 		$2.29M Buy
8,949
+6,792
+315% +$1.86M 0.11% 261
2022
Q1 		$734K Sell
2,157
-82
-4% -$29.7K 0.04% 699
2021
Q4 		$921K Buy
2,239
+264
+13% +$104K 0.03% 836
2021
Q3 		$831K Sell
1,975
-1,451
-42% -$666K 0.04% 689
2021
Q2 		$1.59M Sell
3,426
-250
-7% -$119K 0.07% 457
2021
Q1 		$1.83M Buy
3,676
+571
+18% +$305K 0.1% 277
2020
Q4 		$1.77M Buy
3,105
+1,148
+59% +$625K 0.15% 167
2020
Q3 		$942K Sell
1,957
-446
-19% -$220K 0.1% 276
2020
Q2 		$1.2M Sell
2,403
-126
-5% -$58.7K 0.2% 110
2020
Q1 		$841K Sell
2,529
-245
-9% -$85.3K 0.1% 339
2019
Q4 		$1.05M Buy
2,774
+110
+4% +$40.3K 0.09% 326
2019
Q3 		$872K Buy
+2,664
New +$954K 0.05% 650

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

AlphaCrest Capital Management's MKTX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 5,425 shares — an estimated $1.21M sold.

AlphaCrest Capital Management first reported a position in MKTX in Q3 2019 and held it in 13 quarters. The position peaked at $2.29M in Q2 2022. 501 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,425 MarketAxess Holdings shares in Q4 2022, an estimated $1.21M.
  • AlphaCrest Capital Management first reported a position in MarketAxess Holdings in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's MarketAxess Holdings position peaked at $2.29M in Q2 2022.
  • 501 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.