Cognios Beta Neutral Large Cap Fund’s MarketAxess Holdings MKTX Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q4	–	Sell	-2,403	Closed	-$513K	–	104
2023 Q3	$513K	Buy	+2,403	New	+$582K	0.67%	74
2023 Q2	–	Sell	-661	Closed	-$256K	–	109
2023 Q1	$256K	Sell	661 -2,184	-77%	-$773K	0.24%	106
2022 Q4	$793K	Buy	+2,845	New	+$732K	0.76%	69

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

GAM

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's MKTX Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 2,403 shares — an estimated $513K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in MKTX in Q4 2022 and held it in 3 quarters. The position peaked at $793K in Q4 2022. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Cognios Beta Neutral Large Cap Fund reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 2,403 MarketAxess Holdings shares in Q4 2023, an estimated $513K.
Cognios Beta Neutral Large Cap Fund first reported a position in MarketAxess Holdings in Q4 2022 and held it in 3 quarters.
Cognios Beta Neutral Large Cap Fund's MarketAxess Holdings position peaked at $793K in Q4 2022.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.