FORA Capital’s MarketAxess Holdings MKTX Stock Holding History

FORA Capital’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 Q4	–	Sell	-13,240	Closed	-$2.83M	–	561
2023 Q3	$2.83M	Sell	13,240 -154	-1%	-$37.3K	0.25%	116
2023 Q2	$3.5M	Buy	+13,394	New	+$4M	0.5%	60
2022 Q3	–	Sell	-2,246	Closed	-$575K	–	501
2022 Q2	$575K	Buy	+2,246	New	+$614K	0.11%	226
2021 Q1	–	Sell	-1,007	Closed	-$575K	–	966
2020 Q4	$575K	Buy	+1,007	New	+$549K	0.09%	256
2020 Q2	–	Sell	-1,819	Closed	-$605K	–	1143
2020 Q1	$605K	Buy	+1,819	New	+$634K	0.13%	203

Other funds holding MKTX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's MKTX Position: Q4 2023 in Review

FORA Capital sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 13,240 shares — an estimated $2.83M sold.

FORA Capital first reported a position in MKTX in Q1 2020 and held it in 5 quarters. The position peaked at $3.5M in Q2 2023. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

FORA Capital reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 13,240 MarketAxess Holdings shares in Q4 2023, an estimated $2.83M.
FORA Capital first reported a position in MarketAxess Holdings in Q1 2020 and held it in 5 quarters.
FORA Capital's MarketAxess Holdings position peaked at $3.5M in Q2 2023.
505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.