Cavalier Investments’s MarketAxess Holdings MKTX Stock Holding History

Cavalier 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
2021 Q4	–	Sell	-3,762	Closed	-$1.58M	–	107
2021 Q3	$1.58M	Buy	3,762 +1,183	+46%	+$543K	0.5%	63
2021 Q2	$1.2M	Hold	2,579	–	–	0.43%	85
2021 Q1	$1.28M	Buy	2,579 +472	+22%	+$252K	0.56%	83
2020 Q4	$1.2M	Buy	2,107 +527	+33%	+$287K	0.55%	75
2020 Q3	$761K	Sell	1,580 -924	-37%	-$457K	0.52%	58
2020 Q2	$1.25M	Buy	+2,504	New	+$1.17M	0.72%	48

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 $3.38T AUM 44.17% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cavalier Investments's MKTX Position: Q4 2021 in Review

Cavalier Investments sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 3,762 shares — an estimated $1.58M sold.

Cavalier Investments first reported a position in MKTX in Q2 2020 and held it in 6 quarters. The position peaked at $1.58M in Q3 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Cavalier Investments reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Cavalier Investments sold 3,762 MarketAxess Holdings shares in Q4 2021, an estimated $1.58M.
Cavalier Investments first reported a position in MarketAxess Holdings in Q2 2020 and held it in 6 quarters.
Cavalier Investments's MarketAxess Holdings position peaked at $1.58M in Q3 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.