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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

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

T. Rowe Price Investment Management

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

Primecap Management

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

Macquarie Group

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

Geode Capital Management

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