Amundi Asset Management US’s MarketAxess Holdings MKTX Stock Holding History

Amundi Asset Management US’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 Q1	$32.7M	Buy	65,631 +7,720	+13%	+$4.12M	0.03%	534
2020 Q4	$33M	Buy	57,911 +17,217	+42%	+$9.38M	0.03%	498
2020 Q3	$19.6M	Buy	40,694 +8,374	+26%	+$4.14M	0.02%	556
2020 Q2	$16.2M	Buy	32,320 +16,007	+98%	+$7.46M	0.02%	571
2020 Q1	$5.42M	Sell	16,313 -8,186	-33%	-$2.85M	0.01%	721
2019 Q4	$9.29M	Buy	24,499 +6,169	+34%	+$2.26M	0.01%	765
2019 Q3	$6M	Buy	18,330 +5,744	+46%	+$2.06M	0.01%	817
2019 Q2	$4.04M	Buy	12,586 +9,938	+375%	+$2.87M	﹤0.01%	1001
2019 Q1	$652K	Hold	2,648	–	–	﹤0.01%	1285
2018 Q4	$560	Buy	2,648 +1,643	+163%	+$340K	﹤0.01%	1251
2018 Q3	$179K	Sell	1,005 -66,665	-99%	-$12.8M	﹤0.01%	1466
2018 Q2	$13.4M	Sell	67,670 -20,815	-24%	-$4.31M	0.02%	644
2018 Q1	$19.2M	Buy	88,485 +18,864	+27%	+$3.88M	0.03%	493
2017 Q4	$14M	Buy	+69,621	New	+$13.1M	0.02%	577

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's MKTX Position: Q1 2021 in Review

Amundi Asset Management US increased its MarketAxess Holdings (MKTX) stake by 13% in Q1 2021, buying an estimated $4.12M and bringing the position to 65,631 shares worth $32.7M. The position accounts for 0.03% of the portfolio, ranked #534.

Amundi Asset Management US first reported a position in MKTX in Q4 2017 and has held it in 14 quarters since. The position peaked at $33M in Q4 2020. 588 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

Amundi Asset Management US held 65,631 shares of MarketAxess Holdings worth $32.7M as of Q1 2021.
Amundi Asset Management US bought 7,720 MarketAxess Holdings shares in Q1 2021, an estimated $4.12M.
MarketAxess Holdings made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #534 holding.
Amundi Asset Management US first reported a position in MarketAxess Holdings in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's MarketAxess Holdings position peaked at $33M in Q4 2020.
588 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.