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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

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