Ellis Investment Partners’s MarketAxess Holdings MKTX Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-300	Closed	-$66K	–	524
2022 Q3	$66K	Hold	300	–	–	0.02%	357
2022 Q2	$76K	Hold	300	–	–	0.02%	343
2022 Q1	$102K	Hold	300	–	–	0.02%	314
2021 Q4	$123K	Hold	300	–	–	0.03%	287
2021 Q3	$126K	Hold	300	–	–	0.03%	274
2021 Q2	$139K	Hold	300	–	–	0.04%	263
2021 Q1	$149K	Hold	300	–	–	0.04%	242
2020 Q4	$171K	Hold	300	–	–	0.05%	211
2020 Q3	$144K	Hold	300	–	–	0.05%	211
2020 Q2	$151K	Hold	300	–	–	0.06%	192
2020 Q1	$100K	Hold	300	–	–	0.05%	196
2019 Q4	$114K	Hold	300	–	–	0.04%	216
2019 Q3	$97K	Hold	300	–	–	0.04%	236
2019 Q2	$96K	Buy	+300	New	+$86.7K	0.04%	234

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellis Investment Partners's MKTX Position: Q4 2022 in Review

Ellis Investment Partners sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 300 shares — an estimated $66K sold.

Ellis Investment Partners first reported a position in MKTX in Q2 2019 and held it in 14 quarters. The position peaked at $171K in Q4 2020. 500 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Ellis Investment Partners reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 300 MarketAxess Holdings shares in Q4 2022, an estimated $66K.
Ellis Investment Partners first reported a position in MarketAxess Holdings in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's MarketAxess Holdings position peaked at $171K in Q4 2020.
500 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.