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Lee Ainslie’s MarketAxess Holdings MKTX Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-1,142
Closed -$250K – 396
2024
Q1 		$250K Buy
+1,142
New +$270K ﹤0.01% 377
2021
Q4 		– Sell
-395
Closed -$166K – 518
2021
Q3 		$166K Buy
+395
New +$181K ﹤0.01% 545
2021
Q2 		– Sell
-314
Closed -$156K – 790
2021
Q1 		$156K Sell
314
-878
-74% -$468K ﹤0.01% 526
2020
Q4 		$680K Sell
1,192
-1,351
-53% -$736K 0.01% 304
2020
Q3 		$1.23M Buy
2,543
+2,402
+1,704% +$1.19M 0.02% 228
2020
Q2 		$71K Sell
141
-582
-80% -$271K ﹤0.01% 539
2020
Q1 		$240K Buy
+723
New +$252K 0.01% 412

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lee Ainslie's MKTX Position: Q2 2024 in Review

Lee Ainslie sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 1,142 shares — an estimated $250K sold.

Lee Ainslie first reported a position in MKTX in Q1 2020 and held it in 7 quarters. The position peaked at $1.23M in Q3 2020. 468 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

  • Lee Ainslie reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,142 MarketAxess Holdings shares in Q2 2024, an estimated $250K.
  • Lee Ainslie first reported a position in MarketAxess Holdings in Q1 2020 and held it in 7 quarters.
  • Lee Ainslie's MarketAxess Holdings position peaked at $1.23M in Q3 2020.
  • 468 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.