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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

Primecap Management

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

Geode Capital Management

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