Davidson Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Davidson Capital 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
2021 Q4	–	Sell	-2,767	Closed	-$1.16M	–	93
2021 Q3	$1.16M	Buy	2,767 +97	+4%	+$44.5K	0.59%	60
2021 Q2	$1.24M	Buy	2,670 +473	+22%	+$225K	0.6%	44
2021 Q1	$1.09M	Buy	2,197 +699	+47%	+$373K	0.57%	59
2020 Q4	$855K	Buy	1,498 +44	+3%	+$24K	0.48%	47
2020 Q3	$700K	Sell	1,454 -420	-22%	-$208K	0.44%	51
2020 Q2	$939K	Buy	1,874 +58	+3%	+$27K	0.83%	24
2020 Q1	$604K	Buy	1,816 +38	+2%	+$13.2K	0.86%	29
2019 Q4	$674K	Buy	+1,778	New	+$652K	0.53%	33

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davidson Capital Management's MKTX Position: Q4 2021 in Review

Davidson Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 2,767 shares — an estimated $1.16M sold.

Davidson Capital Management first reported a position in MKTX in Q4 2019 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Davidson Capital Management reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Davidson Capital Management sold 2,767 MarketAxess Holdings shares in Q4 2021, an estimated $1.16M.
Davidson Capital Management first reported a position in MarketAxess Holdings in Q4 2019 and held it in 8 quarters.
Davidson Capital Management's MarketAxess Holdings position peaked at $1.24M in Q2 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.