Baker Avenue Asset Management
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Baker Avenue Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-101
Closed -$21.6K – 1050
2023
Q3 		$21.6K Sell
101
-4
-4% -$969 ﹤0.01% 642
2023
Q2 		$27.4K Sell
105
-1,643
-94% -$490K ﹤0.01% 603
2023
Q1 		$684K Buy
1,748
+1,649
+1,666% +$584K 0.04% 220
2022
Q4 		$27.6K Buy
+99
New +$25.5K ﹤0.01% 571

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GAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's MKTX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 101 shares — an estimated $21.6K sold.

Baker Avenue Asset Management first reported a position in MKTX in Q4 2022 and held it in 4 quarters. The position peaked at $684K in Q1 2023. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 101 MarketAxess Holdings shares in Q4 2023, an estimated $21.6K.
  • Baker Avenue Asset Management first reported a position in MarketAxess Holdings in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's MarketAxess Holdings position peaked at $684K in Q1 2023.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.