CCA
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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 – 301
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 – 496
2017
Q3 		$12M Hold
65,000
– – 0.53% 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 0.52% 24
2016
Q4 		$6.76M Buy
+46,000
New +$7.31M 0.43% 31

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