Echo Street Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-1,587	Closed	-$339K	–	267
2023 Q3	$339K	Sell	1,587 -2,898	-65%	-$702K	﹤0.01%	347
2023 Q2	$1.17M	Buy	4,485 +3,305	+280%	+$986K	0.01%	126
2023 Q1	$462K	Buy	+1,180	New	+$418K	﹤0.01%	272
2022 Q3	–	Sell	-1,870	Closed	-$479K	–	642
2022 Q2	$479K	Sell	1,870 -1,792	-49%	-$490K	﹤0.01%	327
2022 Q1	$1.25M	Buy	+3,662	New	+$1.33M	0.01%	190
2021 Q2	–	Sell	-922	Closed	-$459K	–	674
2021 Q1	$459K	Buy	+922	New	+$492K	﹤0.01%	318

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 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 $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's MKTX Position: Q4 2023 in Review

Echo Street Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 1,587 shares — an estimated $339K sold.

Echo Street Capital Management first reported a position in MKTX in Q1 2021 and held it in 6 quarters. The position peaked at $1.25M in Q1 2022. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Echo Street Capital Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,587 MarketAxess Holdings shares in Q4 2023, an estimated $339K.
Echo Street Capital Management first reported a position in MarketAxess Holdings in Q1 2021 and held it in 6 quarters.
Echo Street Capital Management's MarketAxess Holdings position peaked at $1.25M in Q1 2022.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.