GAM Holding’s MarketAxess Holdings MKTX Stock Holding History

GAM Holding’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	–	Sell	-4,529	Closed	-$1.54M	–	267
2022 Q1	$1.54M	Sell	4,529 -1,064	-19%	-$386K	0.08%	177
2021 Q4	$2.3M	Sell	5,593 -26	-0.5%	-$10.3K	0.1%	164
2021 Q3	$2.36M	Sell	5,619 -69	-1%	-$31.7K	0.11%	169
2021 Q2	$2.64M	Sell	5,688 -23	-0.4%	-$10.9K	0.11%	179
2021 Q1	$2.84M	Sell	5,711 -972	-15%	-$518K	0.13%	173
2020 Q4	$3.81M	Buy	+6,683	New	+$3.64M	0.23%	124
2019 Q3	–	Sell	-2,200	Closed	-$707K	–	862
2019 Q2	$707K	Sell	2,200 -1,100	-33%	-$318K	0.03%	589
2019 Q1	$812K	Buy	+3,300	New	+$747K	0.03%	498

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 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 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GAM Holding's MKTX Position: Q2 2022 in Review

GAM Holding sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 4,529 shares — an estimated $1.54M sold.

GAM Holding first reported a position in MKTX in Q1 2019 and held it in 8 quarters. The position peaked at $3.81M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

GAM Holding reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
GAM Holding sold 4,529 MarketAxess Holdings shares in Q2 2022, an estimated $1.54M.
GAM Holding first reported a position in MarketAxess Holdings in Q1 2019 and held it in 8 quarters.
GAM Holding's MarketAxess Holdings position peaked at $3.81M in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.