Empirical Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Empirical Asset Management’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
2024 Q3	–	Sell	-3,732	Closed	-$748K	–	340
2024 Q2	$748K	Buy	3,732 +2,547	+215%	+$525K	0.28%	97
2024 Q1	$260K	Sell	1,185 -2,362	-67%	-$558K	0.13%	223
2023 Q4	$1.04M	Buy	3,547 +657	+23%	+$159K	0.85%	30
2023 Q3	$617K	Buy	2,890 +1,852	+178%	+$449K	0.54%	63
2023 Q2	$271K	Buy	+1,038	New	+$310K	0.24%	125
2022 Q4	–	Sell	-2,025	Closed	-$451K	–	172
2022 Q3	$451K	Buy	+2,025	New	+$520K	0.49%	83

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empirical Asset Management's MKTX Position: Q3 2024 in Review

Empirical Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 3,732 shares — an estimated $748K sold.

Empirical Asset Management first reported a position in MKTX in Q3 2022 and held it in 6 quarters. The position peaked at $1.04M in Q4 2023. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

Empirical Asset Management reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 3,732 MarketAxess Holdings shares in Q3 2024, an estimated $748K.
Empirical Asset Management first reported a position in MarketAxess Holdings in Q3 2022 and held it in 6 quarters.
Empirical Asset Management's MarketAxess Holdings position peaked at $1.04M in Q4 2023.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.