ClariVest Asset Management’s MarketAxess Holdings MKTX Stock Holding History

ClariVest Asset Management’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
2023 Q3	–	Sell	-3,606	Closed	-$942K	–	818
2023 Q2	$942K	Sell	3,606 -698	-16%	-$208K	0.05%	256
2023 Q1	$1.68M	Sell	4,304 -4	-0.1%	-$1.42K	0.08%	193
2022 Q4	$1.2M	Buy	+4,308	New	+$1.11M	0.06%	249
2020 Q2	–	Sell	-7,740	Closed	-$2.57M	–	816
2020 Q1	$2.57M	Buy	7,740 +440	+6%	+$153K	0.08%	170
2019 Q4	$2.77M	Buy	7,300 +1,600	+28%	+$587K	0.06%	207
2019 Q3	$1.87M	Buy	+5,700	New	+$2.04M	0.04%	266

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

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 $570B AUM 27.57% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management

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