BlueCrest Capital Management’s MarketAxess Holdings MKTX Stock Holding History

BlueCrest Capital 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
2019 Q3	–	Sell	-4,080	Closed	-$1.31M	–	638
2019 Q2	$1.31M	Sell	4,080 -7,254	-64%	-$2.1M	0.09%	132
2019 Q1	$2.79M	Buy	11,334 +8,631	+319%	+$1.96M	0.11%	138
2018 Q4	$571K	Buy	+2,703	New	+$559K	0.03%	320
2018 Q1	–	Sell	-10,094	Closed	-$2.04M	–	1581
2017 Q4	$2.04M	Buy	+10,094	New	+$1.9M	0.06%	271
2017 Q2	–	Sell	-2,173	Closed	-$407K	–	1023
2017 Q1	$407K	Buy	+2,173	New	+$394K	0.02%	475
2016 Q4	–	Sell	-4,353	Closed	-$721K	–	797
2016 Q3	$721K	Sell	4,353 -3,557	-45%	-$578K	0.02%	437
2016 Q2	$1.15M	Buy	+7,910	New	+$1.05M	0.05%	347

Other funds holding MKTX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's MKTX Position: Q3 2019 in Review

BlueCrest Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2019, closing a stake of 4,080 shares — an estimated $1.31M sold.

BlueCrest Capital Management first reported a position in MKTX in Q2 2016 and held it in 7 quarters. The position peaked at $2.79M in Q1 2019. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

BlueCrest Capital Management reported no remaining MarketAxess Holdings position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,080 MarketAxess Holdings shares in Q3 2019, an estimated $1.31M.
BlueCrest Capital Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 7 quarters.
BlueCrest Capital Management's MarketAxess Holdings position peaked at $2.79M in Q1 2019.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.