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Bramshill Investments’s MarketAxess Holdings MKTX Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-5,393
Closed -$1.58M – 174
2023
Q4 		$1.58M Buy
5,393
+4,203
+353% +$1.02M 0.16% 51
2023
Q3 		$254K Buy
1,190
+520
+78% +$126K 0.03% 84
2023
Q2 		$175K Buy
+670
New +$200K 0.02% 110
2023
Q1 		– Sell
-3,207
Closed -$894K – 152
2022
Q4 		$894K Hold
3,207
– – 0.11% 100
2022
Q3 		$714K Buy
+3,207
New +$823K 0.1% 90

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bramshill Investments's MKTX Position: Q1 2024 in Review

Bramshill Investments sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 5,393 shares — an estimated $1.58M sold.

Bramshill Investments first reported a position in MKTX in Q3 2022 and held it in 5 quarters. The position peaked at $1.58M in Q4 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Bramshill Investments reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 5,393 MarketAxess Holdings shares in Q1 2024, an estimated $1.58M.
  • Bramshill Investments first reported a position in MarketAxess Holdings in Q3 2022 and held it in 5 quarters.
  • Bramshill Investments's MarketAxess Holdings position peaked at $1.58M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.