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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's MKTX Position: Q3 2023 in Review

ClariVest Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 3,606 shares — an estimated $942K sold.

ClariVest Asset Management first reported a position in MKTX in Q3 2019 and held it in 6 quarters. The position peaked at $2.77M in Q4 2019. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

ClariVest Asset Management reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 3,606 MarketAxess Holdings shares in Q3 2023, an estimated $942K.
ClariVest Asset Management first reported a position in MarketAxess Holdings in Q3 2019 and held it in 6 quarters.
ClariVest Asset Management's MarketAxess Holdings position peaked at $2.77M in Q4 2019.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.