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Lombard Odier Asset Management (Switzerland)’s MarketAxess Holdings MKTX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-516
Closed -$212K – 304
2021
Q4 		$212K Buy
+516
New +$204K 0.01% 369

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MKTX Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 516 shares — an estimated $212K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MKTX in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 516 MarketAxess Holdings shares in Q1 2022, an estimated $212K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in MarketAxess Holdings in Q4 2021 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s MarketAxess Holdings position peaked at $212K in Q4 2021.
  • 507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.