HCM
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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
2020
Q1 		– Sell
-200
Closed -$76K – 134
2019
Q4 		$76K Sell
200
-200
-50% -$73.4K 0.03% 162
2019
Q3 		$102K Buy
400
+200
+100% +$71.6K 0.04% 191
2019
Q2 		$64K Hold
200
– – 0.03% 201
2019
Q1 		$49K Sell
200
-200
-50% -$45.3K 0.02% 169
2018
Q4 		$78K Buy
400
+200
+100% +$41.4K 0.04% 167
2018
Q3 		$36K Hold
200
– – 0.02% 201
2018
Q2 		$40K Hold
200
– – 0.02% 186
2018
Q1 		$43K Buy
+200
New +$41.1K 0.03% 159

Other funds holding MKTX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
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.