Emerald Mutual Fund Advisers Trust
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Emerald Mutual Fund Advisers Trust’s MarketAxess Holdings MKTX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-275
Closed -$132K – 288
2020
Q3 		$132K Buy
275
+117
+74% +$57.8K 0.01% 251
2020
Q2 		$79K Buy
+158
New +$73.6K ﹤0.01% 261

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MKTX Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 275 shares — an estimated $132K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MKTX in Q2 2020 and held it in 2 quarters. The position peaked at $132K in Q3 2020. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 275 MarketAxess Holdings shares in Q4 2020, an estimated $132K.
  • Emerald Mutual Fund Advisers Trust first reported a position in MarketAxess Holdings in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's MarketAxess Holdings position peaked at $132K in Q3 2020.
  • 604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.