CM
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Castleark Management’s MarketAxess Holdings MKTX Stock Holding History

Castleark 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
2021
Q3 		– Sell
-570
Closed -$264K – 353
2021
Q2 		$264K Hold
570
– – 0.01% 293
2021
Q1 		$284K Sell
570
-320
-36% -$171K 0.01% 287
2020
Q4 		$508K Hold
890
– – 0.02% 280
2020
Q3 		$429K Hold
890
– – 0.02% 279
2020
Q2 		$446K Buy
+890
New +$415K 0.02% 266
2019
Q3 		– Sell
-4,585
Closed -$1.47M – 369
2019
Q2 		$1.47M Sell
4,585
-7,215
-61% -$2.09M 0.06% 229
2019
Q1 		$2.9M Sell
11,800
-230
-2% -$52.1K 0.11% 192
2018
Q4 		$2.54M Buy
+12,030
New +$2.49M 0.11% 199
2017
Q4 		– Sell
-25,085
Closed -$4.63M – 425
2017
Q3 		$4.63M Sell
25,085
-4,905
-16% -$938K 0.15% 193
2017
Q2 		$6.03M Buy
+29,990
New +$5.74M 0.2% 161

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 $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return