HMS Capital Management’s MarketAxess Holdings MKTX Stock Holding History

HMS 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
2021 Q2	–	Sell	-1,169	Closed	-$582K	–	144
2021 Q1	$582K	Sell	1,169 -83	-7%	-$44.3K	0.25%	64
2020 Q4	$714K	Hold	1,252	–	–	0.32%	64
2020 Q3	$603K	Sell	1,252 -23	-2%	-$11.4K	0.23%	82
2020 Q2	$639K	Sell	1,275 -13	-1%	-$6.06K	0.28%	77
2020 Q1	$428K	Sell	1,288 -192	-13%	-$66.9K	0.42%	54
2019 Q4	$561K	Sell	1,480 -2,029	-58%	-$744K	0.24%	104
2019 Q3	$854K	Buy	3,509 +1,699	+94%	+$608K	0.32%	90
2019 Q2	$582K	Sell	1,810 -98	-5%	-$28.3K	0.25%	100
2019 Q1	$469K	Sell	1,908 -2,061	-52%	-$467K	0.2%	125
2018 Q4	$774K	Buy	3,969 +1,988	+100%	+$411K	0.39%	74
2018 Q3	$354K	Buy	1,981 +6	+0.3%	+$1.15K	0.18%	148
2018 Q2	$391K	Sell	1,975 -65	-3%	-$13.5K	0.22%	129
2018 Q1	$444K	Buy	2,040 +36	+2%	+$7.41K	0.29%	93
2017 Q4	$404K	Sell	2,004 -153	-7%	-$28.9K	0.3%	96
2017 Q3	$398K	Sell	2,157 -169	-7%	-$32.3K	0.34%	96
2017 Q2	$468K	Buy	2,326 +1	+0%	+$192	0.42%	91
2017 Q1	$435K	Buy	+2,325	New	+$421K	0.4%	89

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HMS Capital Management's MKTX Position: Q2 2021 in Review

HMS Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 1,169 shares — an estimated $582K sold.

HMS Capital Management first reported a position in MKTX in Q1 2017 and held it in 17 quarters. The position peaked at $854K in Q3 2019. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

HMS Capital Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
HMS Capital Management sold 1,169 MarketAxess Holdings shares in Q2 2021, an estimated $582K.
HMS Capital Management first reported a position in MarketAxess Holdings in Q1 2017 and held it in 17 quarters.
HMS Capital Management's MarketAxess Holdings position peaked at $854K in Q3 2019.
551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on HMS Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.