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Diametric Capital’s MarketAxess Holdings MKTX Stock Holding History

Diametric Capital’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
-1,262
Closed -$531K – 184
2021
Q3 		$531K Buy
+1,262
New +$579K 0.42% 75
2021
Q1 		– Sell
-1,688
Closed -$949K – 183
2020
Q4 		$949K Sell
1,688
-188
-10% -$102K 0.76% 42
2020
Q3 		$903K Buy
+1,876
New +$927K 0.67% 48

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diametric Capital's MKTX Position: Q4 2021 in Review

Diametric Capital sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 1,262 shares — an estimated $531K sold.

Diametric Capital first reported a position in MKTX in Q3 2020 and held it in 3 quarters. The position peaked at $949K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • Diametric Capital reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 1,262 MarketAxess Holdings shares in Q4 2021, an estimated $531K.
  • Diametric Capital first reported a position in MarketAxess Holdings in Q3 2020 and held it in 3 quarters.
  • Diametric Capital's MarketAxess Holdings position peaked at $949K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.