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EAM Global Investors’s MarketAxess Holdings MKTX Stock Holding History

EAM Global Investors’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
2023
Q2 		– Sell
-11,622
Closed -$4.55M – 107
2023
Q1 		$4.55M Buy
+11,622
New +$4.12M 1.28% 31

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM Global Investors's MKTX Position: Q2 2023 in Review

EAM Global Investors sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 11,622 shares — an estimated $4.55M sold.

EAM Global Investors first reported a position in MKTX in Q1 2023 and held it in 1 quarter. The position peaked at $4.55M in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • EAM Global Investors reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • EAM Global Investors sold 11,622 MarketAxess Holdings shares in Q2 2023, an estimated $4.55M.
  • EAM Global Investors first reported a position in MarketAxess Holdings in Q1 2023 and held it in 1 quarter.
  • EAM Global Investors's MarketAxess Holdings position peaked at $4.55M in Q1 2023.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.