IECM
MKTX icon

Intrinsic Edge Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Intrinsic Edge 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
2022
Q3 		– Sell
-20,000
Closed -$5.12M – 181
2022
Q2 		$5.12M Buy
+20,000
New +$5.47M 0.4% 81

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's MKTX Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 20,000 shares — an estimated $5.12M sold.

Intrinsic Edge Capital Management first reported a position in MKTX in Q2 2022 and held it in 1 quarter. The position peaked at $5.12M in Q2 2022. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,000 MarketAxess Holdings shares in Q3 2022, an estimated $5.12M.
  • Intrinsic Edge Capital Management first reported a position in MarketAxess Holdings in Q2 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's MarketAxess Holdings position peaked at $5.12M in Q2 2022.
  • 480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.