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Compagnie Lombard Odier SCmA’s MarketAxess Holdings MKTX Stock Holding History

Compagnie Lombard Odier SCmA’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
2020
Q1 		– Sell
-300
Closed -$114K – 539
2019
Q4 		$114K Buy
+300
New +$110K ﹤0.01% 301

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MKTX Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 300 shares — an estimated $114K sold.

Compagnie Lombard Odier SCmA first reported a position in MKTX in Q4 2019 and held it in 1 quarter. The position peaked at $114K in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

  • Compagnie Lombard Odier SCmA reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 300 MarketAxess Holdings shares in Q1 2020, an estimated $114K.
  • Compagnie Lombard Odier SCmA first reported a position in MarketAxess Holdings in Q4 2019 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's MarketAxess Holdings position peaked at $114K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.