Fortis Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Fortis Capital Management’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 Q3	–	Sell	-2,267	Closed	-$580K	–	87
2022 Q2	$580K	Buy	2,267 +90	+4%	+$24.6K	0.57%	57
2022 Q1	$741K	Buy	2,177 +339	+18%	+$123K	0.38%	57
2021 Q4	$756K	Buy	1,838 +164	+10%	+$64.7K	0.39%	51
2021 Q3	$704K	Buy	1,674 +492	+42%	+$226K	0.38%	87
2021 Q2	$548K	Buy	1,182 +437	+59%	+$208K	0.28%	97
2021 Q1	$371K	Buy	745 +308	+70%	+$164K	0.21%	97
2020 Q4	$249K	Sell	437 -3,870	-90%	-$2.11M	0.19%	75
2020 Q3	$2.07M	Buy	+4,307	New	+$2.13M	1.65%	9
2020 Q2	–	Sell	-4,512	Closed	-$1.5M	–	67
2020 Q1	$1.5M	Buy	+4,512	New	+$1.57M	4.46%	8

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortis Capital Management's MKTX Position: Q3 2022 in Review

Fortis Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 2,267 shares — an estimated $580K sold.

Fortis Capital Management first reported a position in MKTX in Q1 2020 and held it in 9 quarters. The position peaked at $2.07M in Q3 2020. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Fortis Capital Management reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Fortis Capital Management sold 2,267 MarketAxess Holdings shares in Q3 2022, an estimated $580K.
Fortis Capital Management first reported a position in MarketAxess Holdings in Q1 2020 and held it in 9 quarters.
Fortis Capital Management's MarketAxess Holdings position peaked at $2.07M in Q3 2020.
478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.