Ergoteles’s MarketAxess Holdings MKTX Stock Holding History

Ergoteles’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 Q2	–	Sell	-8,816	Closed	-$3.45M	–	1311
2023 Q1	$3.45M	Sell	8,816 -17,861	-67%	-$6.32M	0.13%	132
2022 Q4	$7.44M	Buy	+26,677	New	+$6.87M	0.27%	88
2021 Q1	–	Sell	-819	Closed	-$467K	–	960
2020 Q4	$467K	Buy	+819	New	+$446K	0.02%	463

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Ergoteles's MKTX Position: Q2 2023 in Review

Ergoteles sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 8,816 shares — an estimated $3.45M sold.

Ergoteles first reported a position in MKTX in Q4 2020 and held it in 3 quarters. The position peaked at $7.44M in Q4 2022. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Ergoteles reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 8,816 MarketAxess Holdings shares in Q2 2023, an estimated $3.45M.
Ergoteles first reported a position in MarketAxess Holdings in Q4 2020 and held it in 3 quarters.
Ergoteles's MarketAxess Holdings position peaked at $7.44M in Q4 2022.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.