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Duality Advisers’s MarketAxess Holdings MKTX Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-1,047
Closed -$307K – 692
2023
Q4 		$307K Sell
1,047
-3,643
-78% -$881K 0.03% 496
2023
Q3 		$1M Sell
4,690
-1,748
-27% -$424K 0.12% 287
2023
Q2 		$1.68M Sell
6,438
-3,619
-36% -$1.08M 0.21% 187
2023
Q1 		$3.94M Buy
+10,057
New +$3.56M 0.45% 50
2022
Q4 		– Sell
-2,630
Closed -$585K – 704
2022
Q3 		$585K Sell
2,630
-5,632
-68% -$1.45M 0.06% 395
2022
Q2 		$2.12M Buy
8,262
+5,200
+170% +$1.42M 0.21% 184
2022
Q1 		$1.04M Buy
+3,062
New +$1.11M 0.11% 308
2021
Q4 		– Sell
-736
Closed -$310K – 620
2021
Q3 		$310K Sell
736
-3,201
-81% -$1.47M 0.02% 479
2021
Q2 		$1.82M Buy
3,937
+2,704
+219% +$1.29M 0.16% 215
2021
Q1 		$614K Buy
1,233
+523
+74% +$279K 0.05% 422
2020
Q4 		$405K Sell
710
-1,190
-63% -$648K 0.03% 468
2020
Q3 		$915K Buy
+1,900
New +$939K 0.06% 387

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Duality Advisers's MKTX Position: Q1 2024 in Review

Duality Advisers sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 1,047 shares — an estimated $307K sold.

Duality Advisers first reported a position in MKTX in Q3 2020 and held it in 12 quarters. The position peaked at $3.94M in Q1 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Duality Advisers reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 1,047 MarketAxess Holdings shares in Q1 2024, an estimated $307K.
  • Duality Advisers first reported a position in MarketAxess Holdings in Q3 2020 and held it in 12 quarters.
  • Duality Advisers's MarketAxess Holdings position peaked at $3.94M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.