Leverage Partners Absolute Return Fund SPC’s MarketAxess Holdings MKTX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-2,000	Closed	-$680K	–	60
2022 Q1	$680K	Hold	2,000	–	–	0.48%	61
2021 Q4	$823K	Hold	2,000	–	–	0.47%	66
2021 Q3	$841K	Sell	2,000 -50	-2%	-$22.9K	0.81%	42
2021 Q2	$950K	Sell	2,050 -100	-5%	-$47.6K	0.66%	58
2021 Q1	$1.07K	Hold	2,150	–	–	0.79%	46
2020 Q4	$1.23M	Buy	+2,150	New	+$1.17M	0.98%	36

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $570B AUM 27.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MKTX Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 2,000 shares — an estimated $680K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MKTX in Q4 2020 and held it in 6 quarters. The position peaked at $1.23M in Q4 2020. 503 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 2,000 MarketAxess Holdings shares in Q2 2022, an estimated $680K.
Leverage Partners Absolute Return Fund SPC first reported a position in MarketAxess Holdings in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's MarketAxess Holdings position peaked at $1.23M in Q4 2020.
503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.