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Islet Management’s MarketAxess Holdings MKTX Stock Holding History

Islet 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
2021
Q3 		– Sell
-50,000
Closed -$23.2M – 251
2021
Q2 		$23.2M Buy
+50,000
New +$23.8M 0.64% 47

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Islet Management's MKTX Position: Q3 2021 in Review

Islet Management sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 50,000 shares — an estimated $23.2M sold.

Islet Management first reported a position in MKTX in Q2 2021 and held it in 1 quarter. The position peaked at $23.2M in Q2 2021. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • Islet Management reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 50,000 MarketAxess Holdings shares in Q3 2021, an estimated $23.2M.
  • Islet Management first reported a position in MarketAxess Holdings in Q2 2021 and held it in 1 quarter.
  • Islet Management's MarketAxess Holdings position peaked at $23.2M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.