CIP
MKTX icon

Convergence Investment Partners’s MarketAxess Holdings MKTX Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-696
Closed -$272K – 186
2023
Q1 		$272K Buy
+696
New +$246K 0.16% 135
2020
Q4 		– Sell
-2,385
Closed -$1.15M – 261
2020
Q3 		$1.15M Buy
2,385
+306
+15% +$151K 0.4% 87
2020
Q2 		$1.04M Buy
+2,079
New +$969K 0.36% 96

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Convergence Investment Partners's MKTX Position: Q2 2023 in Review

Convergence Investment Partners sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 696 shares — an estimated $272K sold.

Convergence Investment Partners first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $1.15M in Q3 2020. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Convergence Investment Partners reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 696 MarketAxess Holdings shares in Q2 2023, an estimated $272K.
  • Convergence Investment Partners first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
  • Convergence Investment Partners's MarketAxess Holdings position peaked at $1.15M in Q3 2020.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.