Epoch Investment Partners’s MarketAxess Holdings MKTX Stock Holding History

Epoch 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 Q1	–	Sell	-62,682	Closed	-$25.8M	–	453
2021 Q4	$25.8M	Sell	62,682 -602	-1%	-$237K	0.13%	185
2021 Q3	$26.6M	Buy	63,284 +41,921	+196%	+$19.2M	0.15%	178
2021 Q2	$9.9M	Buy	21,363 +13,305	+165%	+$6.33M	0.05%	257
2021 Q1	$4.01M	Buy	8,058 +451	+6%	+$241K	0.02%	288
2020 Q4	$4.34M	Buy	7,607 +4,356	+134%	+$2.37M	0.02%	282
2020 Q3	$1.56M	Buy	+3,251	New	+$1.61M	0.01%	276

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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 $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Epoch Investment Partners's MKTX Position: Q1 2022 in Review

Epoch Investment Partners sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 62,682 shares — an estimated $25.8M sold.

Epoch Investment Partners first reported a position in MKTX in Q3 2020 and held it in 6 quarters. The position peaked at $26.6M in Q3 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Epoch Investment Partners reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Epoch Investment Partners sold 62,682 MarketAxess Holdings shares in Q1 2022, an estimated $25.8M.
Epoch Investment Partners first reported a position in MarketAxess Holdings in Q3 2020 and held it in 6 quarters.
Epoch Investment Partners's MarketAxess Holdings position peaked at $26.6M in Q3 2021.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Epoch Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.