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Cipher Capital’s MarketAxess Holdings MKTX Stock Holding History

Cipher Capital’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
2024
Q1 		$451K Sell
2,059
-1,491
-42% -$352K 0.21% 178
2023
Q4 		$1.04M Buy
3,550
+2,434
+218% +$589K 0.34% 78
2023
Q3 		$238K Buy
+1,116
New +$270K 0.17% 222

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cipher Capital's MKTX Position: Q1 2024 in Review

Cipher Capital reduced its MarketAxess Holdings (MKTX) stake by 42% in Q1 2024, selling an estimated $352K and leaving 2,059 shares worth $451K. The position accounts for 0.21% of the portfolio, ranked #178.

Cipher Capital first reported a position in MKTX in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2023. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Cipher Capital held 2,059 shares of MarketAxess Holdings worth $451K as of Q1 2024.
  • Cipher Capital sold 1,491 MarketAxess Holdings shares in Q1 2024, an estimated $352K.
  • MarketAxess Holdings made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #178 holding.
  • Cipher Capital first reported a position in MarketAxess Holdings in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's MarketAxess Holdings position peaked at $1.04M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.