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Aspire Private Capital’s MarketAxess Holdings MKTX Stock Holding History

Aspire Private Capital’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
Q2 		– Sell
-7
Closed -$3K – 611
2021
Q1 		$3K Buy
7
+5
+250% +$2.67K ﹤0.01% 433
2020
Q4 		$1K Hold
2
– – ﹤0.01% 431
2020
Q3 		$1K Sell
2
-40
-95% -$19.8K ﹤0.01% 434
2020
Q2 		$21K Buy
42
+40
+2,000% +$18.6K 0.01% 190
2020
Q1 		$1K Sell
2
-1
-33% -$348 ﹤0.01% 216
2019
Q4 		$1K Buy
+3
New +$1.1K ﹤0.01% 441

Other funds holding MKTX

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aspire Private Capital's MKTX Position: Q2 2021 in Review

Aspire Private Capital sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 7 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in MKTX in Q4 2019 and held it in 6 quarters. The position peaked at $21K in Q2 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Aspire Private Capital reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Aspire Private Capital sold 7 MarketAxess Holdings shares in Q2 2021, an estimated $3K.
  • Aspire Private Capital first reported a position in MarketAxess Holdings in Q4 2019 and held it in 6 quarters.
  • Aspire Private Capital's MarketAxess Holdings position peaked at $21K in Q2 2020.
  • 550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.