Atlas Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Atlas Capital Advisors’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
2023 Q2	–	Sell	-301	Closed	-$118K	–	909
2023 Q1	$118K	Buy	+301	New	+$107K	0.02%	438
2022 Q1	–	Sell	-46	Closed	-$18.9K	–	947
2021 Q4	$18.9K	Sell	46 -573	-93%	-$226K	﹤0.01%	643
2021 Q3	$260K	Hold	619	–	–	0.04%	304
2021 Q2	$287K	Sell	619 -26	-4%	-$12.4K	0.05%	307
2021 Q1	$321K	Hold	645	–	–	0.06%	251
2020 Q4	$368K	Sell	645 -89	-12%	-$48.5K	0.08%	220
2020 Q3	$353K	Sell	734 -2	-0.3%	-$989	0.08%	229
2020 Q2	$369K	Sell	736 -61	-8%	-$28.4K	0.09%	221
2020 Q1	$265K	Sell	797 -200	-20%	-$69.7K	0.08%	228
2019 Q4	$378K	Buy	997 +354	+55%	+$130K	0.09%	229
2019 Q3	$211K	Buy	+643	New	+$230K	0.06%	305

Other funds holding MKTX

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

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

GAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OCBV

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Atlas Capital Advisors's MKTX Position: Q2 2023 in Review

Atlas Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 301 shares — an estimated $118K sold.

Atlas Capital Advisors first reported a position in MKTX in Q3 2019 and held it in 11 quarters. The position peaked at $378K in Q4 2019. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Atlas Capital Advisors reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Atlas Capital Advisors sold 301 MarketAxess Holdings shares in Q2 2023, an estimated $118K.
Atlas Capital Advisors first reported a position in MarketAxess Holdings in Q3 2019 and held it in 11 quarters.
Atlas Capital Advisors's MarketAxess Holdings position peaked at $378K in Q4 2019.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.