Gladius Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Gladius 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
2023 Q4	–	Sell	-134	Closed	-$28.6K	–	376
2023 Q3	$28.6K	Buy	134 +38	+40%	+$9.21K	﹤0.01%	309
2023 Q2	$25.1K	Sell	96 -403	-81%	-$120K	﹤0.01%	285
2023 Q1	$195K	Buy	499 +7	+1%	+$2.48K	0.01%	160
2022 Q4	$137K	Buy	+492	New	+$127K	0.01%	156
2022 Q2	–	Sell	-286	Closed	-$98K	–	395
2022 Q1	$98K	Buy	286 +78	+38%	+$28.3K	0.01%	222
2021 Q4	$86K	Buy	+208	New	+$82K	0.01%	265

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Gladius Capital Management's MKTX Position: Q4 2023 in Review

Gladius Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 134 shares — an estimated $28.6K sold.

Gladius Capital Management first reported a position in MKTX in Q4 2021 and held it in 6 quarters. The position peaked at $195K in Q1 2023. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Gladius Capital Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
Gladius Capital Management sold 134 MarketAxess Holdings shares in Q4 2023, an estimated $28.6K.
Gladius Capital Management first reported a position in MarketAxess Holdings in Q4 2021 and held it in 6 quarters.
Gladius Capital Management's MarketAxess Holdings position peaked at $195K in Q1 2023.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.