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Capitolis Advisors’s MarketAxess Holdings MKTX Stock Holding History

Capitolis 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
2021
Q2 		– Sell
-9,173
Closed -$4.57M – 452
2021
Q1 		$4.57M Sell
9,173
-6,365
-41% -$3.39M 0.08% 177
2020
Q4 		$8.87M Buy
+15,538
New +$8.46M 0.15% 154

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capitolis Advisors's MKTX Position: Q2 2021 in Review

Capitolis Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 9,173 shares — an estimated $4.57M sold.

Capitolis Advisors first reported a position in MKTX in Q4 2020 and held it in 2 quarters. The position peaked at $8.87M in Q4 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Capitolis Advisors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 9,173 MarketAxess Holdings shares in Q2 2021, an estimated $4.57M.
  • Capitolis Advisors first reported a position in MarketAxess Holdings in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's MarketAxess Holdings position peaked at $8.87M in Q4 2020.
  • 550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.