Alpine Global Management’s MarketAxess Holdings MKTX Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-922	Closed	-$350K	–	363
2019 Q4	$350K	Buy	+922	New	+$338K	0.07%	214
2019 Q3	–	Sell	-4,802	Closed	-$1.54M	–	95
2019 Q2	$1.54M	Buy	+4,802	New	+$1.39M	0.45%	30
2015 Q3	–	Sell	-2,599	Closed	-$241K	–	525
2015 Q2	$241K	Buy	+2,599	New	+$229K	0.04%	330

Other funds holding MKTX

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Alpine Global Management's MKTX Position: Q1 2020 in Review

Alpine Global Management sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 922 shares — an estimated $350K sold.

Alpine Global Management first reported a position in MKTX in Q2 2015 and held it in 3 quarters. The position peaked at $1.54M in Q2 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Alpine Global Management reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 922 MarketAxess Holdings shares in Q1 2020, an estimated $350K.
Alpine Global Management first reported a position in MarketAxess Holdings in Q2 2015 and held it in 3 quarters.
Alpine Global Management's MarketAxess Holdings position peaked at $1.54M in Q2 2019.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.