HBK Sorce Advisory’s MarketAxess Holdings MKTX Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-804	Closed	-$224K	–	752
2022 Q4	$224K	Buy	+804	New	+$207K	0.01%	626
2022 Q1	–	Sell	-507	Closed	-$209K	–	593
2021 Q4	$209K	Buy	+507	New	+$200K	0.01%	551
2021 Q3	–	Sell	-499	Closed	-$231K	–	602
2021 Q2	$231K	Sell	499 -36	-7%	-$17.1K	0.01%	515
2021 Q1	$266K	Buy	535 +26	+5%	+$13.9K	0.02%	426
2020 Q4	$290K	Sell	509 -196	-28%	-$107K	0.02%	383
2020 Q3	$340K	Sell	705 -6	-0.8%	-$2.97K	0.02%	330
2020 Q2	$356K	Buy	711 +24	+3%	+$11.2K	0.03%	304
2020 Q1	$228K	Buy	687 +87	+15%	+$30.3K	0.02%	338
2019 Q4	$227K	Buy	+600	New	+$220K	0.02%	390

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

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

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

HBK Sorce Advisory's MKTX Position: Q1 2023 in Review

HBK Sorce Advisory sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 804 shares — an estimated $224K sold.

HBK Sorce Advisory first reported a position in MKTX in Q4 2019 and held it in 9 quarters. The position peaked at $356K in Q2 2020. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

HBK Sorce Advisory reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 804 MarketAxess Holdings shares in Q1 2023, an estimated $224K.
HBK Sorce Advisory first reported a position in MarketAxess Holdings in Q4 2019 and held it in 9 quarters.
HBK Sorce Advisory's MarketAxess Holdings position peaked at $356K in Q2 2020.
539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.