Arcadia Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Arcadia Investment 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 Q1	–	Sell	-85	Closed	-$35K	–	291
2021 Q4	$35K	Sell	85 -1,614	-95%	-$637K	0.01%	225
2021 Q3	$715K	Sell	1,699 -2,981	-64%	-$1.37M	0.13%	97
2021 Q2	$2.17M	Sell	4,680 -90	-2%	-$42.8K	0.41%	56
2021 Q1	$2.38M	Sell	4,770 -448	-9%	-$239K	0.48%	52
2020 Q4	$2.98M	Buy	5,218 +170	+3%	+$92.6K	0.61%	49
2020 Q3	$2.43M	Buy	5,048 +94	+2%	+$46.5K	0.52%	51
2020 Q2	$2.48M	Buy	4,954 +1,294	+35%	+$603K	0.6%	46
2020 Q1	$1.22M	Buy	3,660 +1,235	+51%	+$430K	0.37%	56
2019 Q4	$919K	Buy	2,425 +1,300	+116%	+$477K	0.23%	74
2019 Q3	$368K	Buy	+1,125	New	+$403K	0.1%	102
2018 Q4	–	Sell	-258	Closed	-$46K	–	308
2018 Q3	$46K	Hold	258	–	–	0.01%	229
2018 Q2	$51K	Hold	258	–	–	0.01%	222
2018 Q1	$56K	Hold	258	–	–	0.02%	216
2017 Q4	$52K	Hold	258	–	–	0.01%	218
2017 Q3	$48K	Hold	258	–	–	0.01%	225
2017 Q2	$52K	Hold	258	–	–	0.02%	211
2017 Q1	$48K	Buy	+258	New	+$46.8K	0.02%	219
2016 Q4	–	Sell	-358	Closed	-$59K	–	329
2016 Q3	$59K	Hold	358	–	–	0.02%	183
2016 Q2	$52K	Buy	+358	New	+$47.6K	0.02%	191

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arcadia Investment Management's MKTX Position: Q1 2022 in Review

Arcadia Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 85 shares — an estimated $35K sold.

Arcadia Investment Management first reported a position in MKTX in Q2 2016 and held it in 19 quarters. The position peaked at $2.98M in Q4 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Arcadia Investment Management reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Arcadia Investment Management sold 85 MarketAxess Holdings shares in Q1 2022, an estimated $35K.
Arcadia Investment Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 19 quarters.
Arcadia Investment Management's MarketAxess Holdings position peaked at $2.98M in Q4 2020.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.