Catalyst Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Catalyst Capital 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 Q3	–	Sell	-3,280	Closed	-$1.52M	–	415
2021 Q2	$1.52M	Hold	3,280	–	–	0.08%	156
2021 Q1	$1.63M	Hold	3,280	–	–	0.09%	136
2020 Q4	$1.87M	Buy	+3,280	New	+$1.79M	0.1%	113
2020 Q3	–	Sell	-645	Closed	-$323K	–	300
2020 Q2	$323K	Buy	645 +395	+158%	+$184K	0.02%	209
2020 Q1	$83K	Buy	+250	New	+$87.1K	﹤0.01%	197
2017 Q4	–	Sell	-65,000	Closed	-$12M	–	467
2017 Q3	$12M	Hold	65,000	–	–	0.52%	32
2017 Q2	$13.1M	Buy	65,000 +10,000	+18%	+$1.92M	0.56%	17
2017 Q1	$10.3M	Buy	55,000 +9,000	+20%	+$1.63M	0.51%	24
2016 Q4	$6.76M	Buy	+46,000	New	+$7.31M	0.43%	31

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Catalyst Capital Advisors's MKTX Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 3,280 shares — an estimated $1.52M sold.

Catalyst Capital Advisors first reported a position in MKTX in Q4 2016 and held it in 9 quarters. The position peaked at $13.1M in Q2 2017. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Catalyst Capital Advisors reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 3,280 MarketAxess Holdings shares in Q3 2021, an estimated $1.52M.
Catalyst Capital Advisors first reported a position in MarketAxess Holdings in Q4 2016 and held it in 9 quarters.
Catalyst Capital Advisors's MarketAxess Holdings position peaked at $13.1M in Q2 2017.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.