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Highbridge Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-5,537
Closed -$1.02M – 1845
2017
Q3 		$1.02M Buy
+5,537
New +$1.06M 0.02% 587
2017
Q2 		– Sell
-2,426
Closed -$455K – 1467
2017
Q1 		$455K Sell
2,426
-45,067
-95% -$8.17M 0.01% 949
2016
Q4 		$6.98M Buy
47,493
+40,739
+603% +$6.47M 0.12% 199
2016
Q3 		$1.12M Buy
+6,754
New +$1.1M 0.02% 533

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's MKTX Position: Q4 2017 in Review

Highbridge Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2017, closing a stake of 5,537 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in MKTX in Q3 2016 and held it in 4 quarters. The position peaked at $6.98M in Q4 2016. 324 funds tracked by Wall St. Rank hold MKTX as of Q4 2017.

  • Highbridge Capital Management reported no remaining MarketAxess Holdings position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,537 MarketAxess Holdings shares in Q4 2017, an estimated $1.02M.
  • Highbridge Capital Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's MarketAxess Holdings position peaked at $6.98M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.