Jupiter Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Jupiter Asset 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
2023 Q4	–	Sell	-80,748	Closed	-$17.3M	–	511
2023 Q3	$17.3M	Sell	80,748 -37,657	-32%	-$9.13M	0.19%	150
2023 Q2	$31M	Buy	+118,405	New	+$35.3M	0.34%	77
2022 Q4	–	Sell	-5,150	Closed	-$1.15M	–	527
2022 Q3	$1.15M	Buy	+5,150	New	+$1.32M	0.02%	391
2018 Q3	–	Sell	-39,401	Closed	-$7.79M	–	251
2018 Q2	$7.79M	Sell	39,401 -17,064	-30%	-$3.54M	0.23%	121
2018 Q1	$12.3M	Buy	56,465 +15,213	+37%	+$3.13M	0.37%	74
2017 Q4	$8.32M	Buy	+41,252	New	+$7.78M	0.24%	109
2016 Q3	–	Sell	-10,558	Closed	-$1.53M	–	212
2016 Q2	$1.53M	Buy	+10,558	New	+$1.4M	0.06%	190

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's MKTX Position: Q4 2023 in Review

Jupiter Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 80,748 shares — an estimated $17.3M sold.

Jupiter Asset Management first reported a position in MKTX in Q2 2016 and held it in 7 quarters. The position peaked at $31M in Q2 2023. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Jupiter Asset Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
Jupiter Asset Management sold 80,748 MarketAxess Holdings shares in Q4 2023, an estimated $17.3M.
Jupiter Asset Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 7 quarters.
Jupiter Asset Management's MarketAxess Holdings position peaked at $31M in Q2 2023.
505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.