AlphaSimPlex Group’s MarketAxess Holdings MKTX Stock Holding History

AlphaSimPlex Group’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
2021 Q2	–	Sell	-1,846	Closed	-$919K	–	242
2021 Q1	$919K	Buy	+1,846	New	+$984K	0.38%	110
2020 Q4	–	Sell	-2,205	Closed	-$1.06M	–	318
2020 Q3	$1.06M	Buy	2,205 +932	+73%	+$461K	0.48%	56
2020 Q2	$638K	Buy	+1,273	New	+$593K	0.48%	70
2020 Q1	–	Sell	-676	Closed	-$256K	–	193
2019 Q4	$256K	Buy	+676	New	+$248K	0.1%	223

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaSimPlex Group's MKTX Position: Q2 2021 in Review

AlphaSimPlex Group sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 1,846 shares — an estimated $919K sold.

AlphaSimPlex Group first reported a position in MKTX in Q4 2019 and held it in 4 quarters. The position peaked at $1.06M in Q3 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

AlphaSimPlex Group reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 1,846 MarketAxess Holdings shares in Q2 2021, an estimated $919K.
AlphaSimPlex Group first reported a position in MarketAxess Holdings in Q4 2019 and held it in 4 quarters.
AlphaSimPlex Group's MarketAxess Holdings position peaked at $1.06M in Q3 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.