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Kepos Capital’s MarketAxess Holdings MKTX Stock Holding History

Kepos 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
2019
Q4 		– Sell
-3,477
Closed -$1.14M – 394
2019
Q3 		$1.14M Buy
3,477
+2,276
+190% +$815K 0.11% 84
2019
Q2 		$386K Buy
+1,201
New +$347K 0.04% 244

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kepos Capital's MKTX Position: Q4 2019 in Review

Kepos Capital sold out of MarketAxess Holdings (MKTX) in Q4 2019, closing a stake of 3,477 shares — an estimated $1.14M sold.

Kepos Capital first reported a position in MKTX in Q2 2019 and held it in 2 quarters. The position peaked at $1.14M in Q3 2019. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

  • Kepos Capital reported no remaining MarketAxess Holdings position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 3,477 MarketAxess Holdings shares in Q4 2019, an estimated $1.14M.
  • Kepos Capital first reported a position in MarketAxess Holdings in Q2 2019 and held it in 2 quarters.
  • Kepos Capital's MarketAxess Holdings position peaked at $1.14M in Q3 2019.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.