EFG Asset Management (Americas)’s MarketAxess Holdings MKTX Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-6,634	Closed	-$3.3M	–	139
2021 Q1	$3.3M	Buy	6,634 +339	+5%	+$181K	0.68%	55
2020 Q4	$3.59M	Buy	6,295 +514	+9%	+$280K	0.73%	49
2020 Q3	$2.78M	Sell	5,781 -1,298	-18%	-$642K	0.63%	60
2020 Q2	$3.55M	Sell	7,079 -262	-4%	-$122K	0.92%	44
2020 Q1	$2.44M	Sell	7,341 -967	-12%	-$337K	0.78%	51
2019 Q4	$3.15M	Buy	+8,308	New	+$3.05M	0.83%	48
2017 Q3	–	Sell	-1,367	Closed	-$275K	–	138
2017 Q2	$275K	Buy	+1,367	New	+$262K	0.1%	121

Other funds holding MKTX

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

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

OCBV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EFG Asset Management (Americas)'s MKTX Position: Q2 2021 in Review

EFG Asset Management (Americas) sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 6,634 shares — an estimated $3.3M sold.

EFG Asset Management (Americas) first reported a position in MKTX in Q2 2017 and held it in 7 quarters. The position peaked at $3.59M in Q4 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

EFG Asset Management (Americas) reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
EFG Asset Management (Americas) sold 6,634 MarketAxess Holdings shares in Q2 2021, an estimated $3.3M.
EFG Asset Management (Americas) first reported a position in MarketAxess Holdings in Q2 2017 and held it in 7 quarters.
EFG Asset Management (Americas)'s MarketAxess Holdings position peaked at $3.59M in Q4 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.