Curi Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Curi Wealth 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
2022 Q3	–	Sell	-491	Closed	-$126K	–	498
2022 Q2	$126K	Buy	491 +19	+4%	+$5.2K	0.02%	154
2022 Q1	$160K	Buy	472 +48	+11%	+$17.4K	0.03%	127
2021 Q4	$174K	Buy	+424	New	+$167K	0.03%	116
2021 Q2	–	Sell	-424	Closed	-$211K	–	94
2021 Q1	$211K	Hold	424	–	–	0.13%	85
2020 Q4	$241K	Buy	+424	New	+$231K	0.17%	73

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Curi Wealth Management's MKTX Position: Q3 2022 in Review

Curi Wealth Management sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 491 shares — an estimated $126K sold.

Curi Wealth Management first reported a position in MKTX in Q4 2020 and held it in 5 quarters. The position peaked at $241K in Q4 2020. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Curi Wealth Management reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 491 MarketAxess Holdings shares in Q3 2022, an estimated $126K.
Curi Wealth Management first reported a position in MarketAxess Holdings in Q4 2020 and held it in 5 quarters.
Curi Wealth Management's MarketAxess Holdings position peaked at $241K in Q4 2020.
478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.