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Jetstream Capital’s MarketAxess Holdings MKTX Stock Holding History

Jetstream Capital’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
2015
Q3 		– Sell
-3,500
Closed -$325K – 18
2015
Q2 		$325K Buy
+3,500
New +$309K 0.21% 22

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jetstream Capital's MKTX Position: Q3 2015 in Review

Jetstream Capital sold out of MarketAxess Holdings (MKTX) in Q3 2015, closing a stake of 3,500 shares — an estimated $325K sold.

Jetstream Capital first reported a position in MKTX in Q2 2015 and held it in 1 quarter. The position peaked at $325K in Q2 2015. 229 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

  • Jetstream Capital reported no remaining MarketAxess Holdings position as of Q3 2015 after selling out during the quarter.
  • Jetstream Capital sold 3,500 MarketAxess Holdings shares in Q3 2015, an estimated $325K.
  • Jetstream Capital first reported a position in MarketAxess Holdings in Q2 2015 and held it in 1 quarter.
  • Jetstream Capital's MarketAxess Holdings position peaked at $325K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on Jetstream Capital's 13F filing for Q3 2015, filed 16 Nov 2015.