HST Ventures’s MarketAxess Holdings MKTX Stock Holding History

HST Ventures’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
2024 Q2	–	Sell	-4,602	Closed	-$1.01M	–	63
2024 Q1	$1.01M	Buy	+4,602	New	+$1.09M	0.41%	35

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HST Ventures's MKTX Position: Q2 2024 in Review

HST Ventures sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 4,602 shares — an estimated $1.01M sold.

HST Ventures first reported a position in MKTX in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 466 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

HST Ventures reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
HST Ventures sold 4,602 MarketAxess Holdings shares in Q2 2024, an estimated $1.01M.
HST Ventures first reported a position in MarketAxess Holdings in Q1 2024 and held it in 1 quarter.
HST Ventures's MarketAxess Holdings position peaked at $1.01M in Q1 2024.
466 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.