Emerald Advisers’s MarketAxess Holdings MKTX Stock Holding History

Emerald 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
2023 Q4	–	Sell	-768	Closed	-$164K	–	249
2023 Q3	$164K	Sell	768 -10	-1%	-$2.42K	0.01%	211
2023 Q2	$203K	Sell	778 -1,047	-57%	-$312K	0.01%	210
2023 Q1	$714K	Sell	1,825 -235	-11%	-$83.2K	0.03%	158
2022 Q4	$575K	Sell	2,060 -33	-2%	-$8.49K	0.03%	160
2022 Q3	$466K	Sell	2,093 -15	-0.7%	-$3.85K	0.02%	176
2022 Q2	$540K	Hold	2,108	–	–	0.03%	170
2022 Q1	$717K	Sell	2,108 -31	-1%	-$11.2K	0.03%	170
2021 Q4	$880K	Buy	2,139 +1,072	+100%	+$423K	0.03%	165
2021 Q3	$449K	Buy	1,067 +31	+3%	+$14.2K	0.02%	194
2021 Q2	$480K	Hold	1,036	–	–	0.02%	192
2021 Q1	$516K	Sell	1,036 -30	-3%	-$16K	0.02%	193
2020 Q4	$608K	Sell	1,066 -1,042	-49%	-$568K	0.02%	184
2020 Q3	$1.01M	Buy	2,108 +579	+38%	+$286K	0.04%	145
2020 Q2	$766K	Sell	1,529 -553	-27%	-$258K	0.03%	159
2020 Q1	$692K	Buy	+2,082	New	+$725K	0.04%	149

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 $672B AUM 33.48% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers's MKTX Position: Q4 2023 in Review

Emerald Advisers sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 768 shares — an estimated $164K sold.

Emerald Advisers first reported a position in MKTX in Q1 2020 and held it in 15 quarters. The position peaked at $1.01M in Q3 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Emerald Advisers reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
Emerald Advisers sold 768 MarketAxess Holdings shares in Q4 2023, an estimated $164K.
Emerald Advisers first reported a position in MarketAxess Holdings in Q1 2020 and held it in 15 quarters.
Emerald Advisers's MarketAxess Holdings position peaked at $1.01M in Q3 2020.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.