Jag Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Jag 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 Q2	–	Sell	-19,846	Closed	-$9.88M	–	225
2022 Q1	$9.88M	Buy	+19,846	New	+$7.19M	0.98%	31
2021 Q3	–	Sell	-8,831	Closed	-$4.09M	–	233
2021 Q2	$4.09M	Sell	8,831 -13,759	-61%	-$6.55M	0.32%	53
2021 Q1	$11.2M	Buy	22,590 +5,711	+34%	+$3.05M	0.99%	32
2020 Q4	$9.63M	Buy	+16,879	New	+$9.19M	0.87%	34
2020 Q1	–	Sell	-5,828	Closed	-$2.21M	–	187
2019 Q4	$2.21M	Sell	5,828 -317	-5%	-$116K	0.25%	68
2019 Q3	$2.01M	Buy	6,145 +218	+4%	+$78K	0.24%	66
2019 Q2	$1.91M	Buy	+5,927	New	+$1.71M	0.22%	76

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jag Capital Management's MKTX Position: Q2 2022 in Review

Jag Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 19,846 shares — an estimated $9.88M sold.

Jag Capital Management first reported a position in MKTX in Q2 2019 and held it in 7 quarters. The position peaked at $11.2M in Q1 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Jag Capital Management reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 19,846 MarketAxess Holdings shares in Q2 2022, an estimated $9.88M.
Jag Capital Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 7 quarters.
Jag Capital Management's MarketAxess Holdings position peaked at $11.2M in Q1 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.