Evolution Wealth Advisors’s MarketAxess Holdings MKTX Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-98	Closed	-$41K	–	442
2021 Q3	$41K	Buy	98 +65	+197%	+$29.8K	0.01%	237
2021 Q2	$15K	Sell	33 -213	-87%	-$101K	﹤0.01%	348
2021 Q1	$122K	Buy	246 +220	+846%	+$117K	0.03%	140
2020 Q4	$15K	Hold	26	–	–	﹤0.01%	300
2020 Q3	$13K	Buy	26 +22	+550%	+$10.9K	﹤0.01%	321
2020 Q2	$2K	Buy	+4	New	+$1.86K	﹤0.01%	490
2019 Q4	–	Sell	-342	Closed	-$112K	–	663
2019 Q3	$112K	Buy	342 +100	+41%	+$35.8K	0.05%	42
2019 Q2	$78K	Buy	+242	New	+$70K	0.03%	69

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

OCBV

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Evolution Wealth Advisors's MKTX Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 98 shares — an estimated $41K sold.

Evolution Wealth Advisors first reported a position in MKTX in Q2 2019 and held it in 8 quarters. The position peaked at $122K in Q1 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Evolution Wealth Advisors reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 98 MarketAxess Holdings shares in Q4 2021, an estimated $41K.
Evolution Wealth Advisors first reported a position in MarketAxess Holdings in Q2 2019 and held it in 8 quarters.
Evolution Wealth Advisors's MarketAxess Holdings position peaked at $122K in Q1 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.