InceptionR’s MarketAxess Holdings MKTX Stock Holding History

InceptionR’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
2023 Q2	–	Sell	-2,113	Closed	-$827K	–	554
2023 Q1	$827K	Buy	+2,113	New	+$748K	0.27%	139

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

InceptionR's MKTX Position: Q2 2023 in Review

InceptionR sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 2,113 shares — an estimated $827K sold.

InceptionR first reported a position in MKTX in Q1 2023 and held it in 1 quarter. The position peaked at $827K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

InceptionR reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
InceptionR sold 2,113 MarketAxess Holdings shares in Q2 2023, an estimated $827K.
InceptionR first reported a position in MarketAxess Holdings in Q1 2023 and held it in 1 quarter.
InceptionR's MarketAxess Holdings position peaked at $827K in Q1 2023.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.