Claris Advisors’s MarketAxess Holdings MKTX Stock Holding History

Claris 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
2024 Q4	–	Sell	-1	Closed	-$256	–	721
2024 Q3	$256	Buy	+1	New	+$234	﹤0.01%	883

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claris Advisors's MKTX Position: Q4 2024 in Review

Claris Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1 share — an estimated $256 sold.

Claris Advisors first reported a position in MKTX in Q3 2024 and held it in 1 quarter. The position peaked at $256 in Q3 2024. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

Claris Advisors reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 MarketAxess Holdings share in Q4 2024, an estimated $256.
Claris Advisors first reported a position in MarketAxess Holdings in Q3 2024 and held it in 1 quarter.
Claris Advisors's MarketAxess Holdings position peaked at $256 in Q3 2024.
518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.