HAM
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Hyperion Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Hyperion Asset 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
2022
Q1 		– Sell
-64,562
Closed -$26.6M – 28
2021
Q4 		$26.6M Buy
64,562
+30,049
+87% +$11.9M 1.04% 19
2021
Q3 		$14.5M Buy
34,513
+3,858
+13% +$1.77M 0.66% 19
2021
Q2 		$14.2M Buy
30,655
+1,583
+5% +$754K 0.8% 19
2021
Q1 		$14.5M Sell
29,072
-6,376
-18% -$3.4M 1.01% 19
2020
Q4 		$20.2M Buy
35,448
+758
+2% +$413K 1.43% 17
2020
Q3 		$16.7M Buy
34,690
+11,815
+52% +$5.84M 1.7% 17
2020
Q2 		$11.5M Buy
22,875
+10,610
+87% +$4.94M 1.6% 16
2020
Q1 		$4.08M Sell
12,265
-24
-0.2% -$8.36K 0.99% 16
2019
Q4 		$4.66M Buy
12,289
+5,880
+92% +$2.16M 1.07% 12
2019
Q3 		$2.1M Buy
6,409
+1,495
+30% +$535K 0.62% 14
2019
Q2 		$1.58M Sell
4,914
-3,632
-42% -$1.05M 0.46% 15
2019
Q1 		$2.1M Buy
8,546
+1,452
+20% +$329K 0.66% 12
2018
Q4 		$1.5M Hold
7,094
– – 0.59% 12
2018
Q3 		$1.27M Buy
+7,094
New +$1.36M 0.42% 12

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hyperion Asset Management's MKTX Position: Q1 2022 in Review

Hyperion Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 64,562 shares — an estimated $26.6M sold.

Hyperion Asset Management first reported a position in MKTX in Q3 2018 and held it in 14 quarters. The position peaked at $26.6M in Q4 2021. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Hyperion Asset Management reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Hyperion Asset Management sold 64,562 MarketAxess Holdings shares in Q1 2022, an estimated $26.6M.
  • Hyperion Asset Management first reported a position in MarketAxess Holdings in Q3 2018 and held it in 14 quarters.
  • Hyperion Asset Management's MarketAxess Holdings position peaked at $26.6M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Hyperion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.