Banco Santander’s MarketAxess Holdings MKTX Stock Holding History

Banco Santander’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 Q4	–	Sell	-10,980	Closed	-$4.62M	–	443
2021 Q3	$4.62M	Buy	10,980 +7,743	+239%	+$3.55M	0.02%	172
2021 Q2	$1.5M	Hold	3,237	–	–	0.01%	245
2021 Q1	$1.61M	Buy	+3,237	New	+$1.73M	0.01%	229
2020 Q4	–	Sell	-486	Closed	-$234K	–	389
2020 Q3	$234K	Buy	+486	New	+$240K	﹤0.01%	338
2020 Q2	–	Sell	-166,001	Closed	-$55.2M	–	400
2020 Q1	$55.2M	Buy	166,001 +113,114	+214%	+$39.4M	0.63%	25
2019 Q4	$20.1M	Buy	+52,887	New	+$19.4M	0.19%	61

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

OCBV

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Banco Santander's MKTX Position: Q4 2021 in Review

Banco Santander sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 10,980 shares — an estimated $4.62M sold.

Banco Santander first reported a position in MKTX in Q4 2019 and held it in 6 quarters. The position peaked at $55.2M in Q1 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Banco Santander reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Banco Santander sold 10,980 MarketAxess Holdings shares in Q4 2021, an estimated $4.62M.
Banco Santander first reported a position in MarketAxess Holdings in Q4 2019 and held it in 6 quarters.
Banco Santander's MarketAxess Holdings position peaked at $55.2M in Q1 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.