Ardevora Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Ardevora Asset 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	-199,905	Closed	-$82.2M	–	141
2021 Q4	$82.2M	Buy	199,905 +40,100	+25%	+$15.8M	0.88%	20
2021 Q3	$67.2M	Buy	159,805 +2,500	+2%	+$1.15M	0.85%	61
2021 Q2	$72.9M	Buy	157,305 +60,503	+63%	+$28.8M	0.92%	35
2021 Q1	$48.2M	Sell	96,802 -6,898	-7%	-$3.68M	0.72%	101
2020 Q4	$59.2M	Buy	+103,700	New	+$56.5M	0.91%	47
2020 Q2	–	Sell	-300	Closed	-$100K	–	122
2020 Q1	$100K	Hold	300	–	–	﹤0.01%	104
2019 Q4	$114K	Buy	300 +100	+50%	+$36.7K	﹤0.01%	91
2019 Q3	$66K	Sell	200 -134,365	-100%	-$48.1M	﹤0.01%	106
2019 Q2	$43.3M	Sell	134,565 -18,700	-12%	-$5.41M	1.06%	15
2019 Q1	$37.7M	Buy	+153,265	New	+$34.7M	0.99%	32

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

Ardevora Asset Management's MKTX Position: Q1 2022 in Review

Ardevora Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 199,905 shares — an estimated $82.2M sold.

Ardevora Asset Management first reported a position in MKTX in Q1 2019 and held it in 10 quarters. The position peaked at $82.2M in Q4 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Ardevora Asset Management reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Ardevora Asset Management sold 199,905 MarketAxess Holdings shares in Q1 2022, an estimated $82.2M.
Ardevora Asset Management first reported a position in MarketAxess Holdings in Q1 2019 and held it in 10 quarters.
Ardevora Asset Management's MarketAxess Holdings position peaked at $82.2M in Q4 2021.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

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