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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return