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Exane Derivatives’s MarketAxess Holdings MKTX Stock Holding History

Exane Derivatives’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
Q2 		$51.7K Hold
202
– – 0.03% 313
2022
Q1 		$68.7K Buy
202
+55
+37% +$19.9K 0.02% 526
2021
Q4 		$60.5K Hold
147
– – 0.01% 477
2021
Q3 		$61.8K Hold
147
– – 0.01% 599
2021
Q2 		$67.5K Buy
147
+61
+71% +$29K 0.02% 596
2021
Q1 		$42.8K Hold
86
– – 0.01% 531
2020
Q4 		$49.1K Buy
+86
New +$46.8K 0.01% 458

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Exane Derivatives's MKTX Position: Q2 2022 in Review

Exane Derivatives held its MarketAxess Holdings (MKTX) position steady in Q2 2022 at 202 shares worth $51.7K. The position accounts for 0.03% of the portfolio, ranked #313.

Exane Derivatives first reported a position in MKTX in Q4 2020 and has held it in 7 quarters since. The position peaked at $68.7K in Q1 2022. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Exane Derivatives held 202 shares of MarketAxess Holdings worth $51.7K as of Q2 2022.
  • Exane Derivatives left its MarketAxess Holdings share count unchanged in Q2 2022.
  • MarketAxess Holdings made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #313 holding.
  • Exane Derivatives first reported a position in MarketAxess Holdings in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's MarketAxess Holdings position peaked at $68.7K in Q1 2022.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.