Fiera Capital (Canada)
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Fiera Capital (Canada)’s MarketAxess Holdings MKTX Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-140,238
Closed -$41.1M – 511
2023
Q4 		$41.1M Buy
140,238
+16,951
+14% +$4.1M 0.13% 107
2023
Q3 		$26.3M Buy
123,287
+31,226
+34% +$7.57M 0.08% 136
2023
Q2 		$24.1M Buy
92,061
+6,943
+8% +$2.07M 0.07% 139
2023
Q1 		$33.3M Sell
85,118
-30,998
-27% -$11M 0.1% 114
2022
Q4 		$32.4M Sell
116,116
-12,171
-9% -$3.13M 0.1% 107
2022
Q3 		$28.5M Buy
128,287
+9,702
+8% +$2.49M 0.1% 116
2022
Q2 		$30.4M Buy
118,585
+31,346
+36% +$8.57M 0.09% 118
2022
Q1 		$29.7M Buy
87,239
+4,844
+6% +$1.76M 0.08% 140
2021
Q4 		$33.9M Buy
82,395
+17,819
+28% +$7.03M 0.08% 140
2021
Q3 		$27.2M Buy
64,576
+61,205
+1,816% +$28.1M 0.07% 140
2021
Q2 		$1.56M Buy
3,371
+2,011
+148% +$957K ﹤0.01% 342
2021
Q1 		$677K Buy
+1,360
New +$725K ﹤0.01% 441
2020
Q4 		– Sell
-700
Closed -$337K – 668
2020
Q3 		$337K Sell
700
-45
-6% -$22.2K ﹤0.01% 527
2020
Q2 		$373K Buy
+745
New +$347K ﹤0.01% 519
2017
Q1 		– Sell
-172,965
Closed -$25.4M – 720
2016
Q4 		$25.4M Sell
172,965
-34,871
-17% -$5.54M 0.14% 156
2016
Q3 		$34.4M Sell
207,836
-106,718
-34% -$17.3M 0.19% 128
2016
Q2 		$45.7M Buy
+314,554
New +$41.8M 0.26% 100

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiera Capital (Canada)'s MKTX Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 140,238 shares — an estimated $41.1M sold.

Fiera Capital (Canada) first reported a position in MKTX in Q2 2016 and held it in 17 quarters. The position peaked at $45.7M in Q2 2016. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 140,238 MarketAxess Holdings shares in Q1 2024, an estimated $41.1M.
  • Fiera Capital (Canada) first reported a position in MarketAxess Holdings in Q2 2016 and held it in 17 quarters.
  • Fiera Capital (Canada)'s MarketAxess Holdings position peaked at $45.7M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.