Mackay Shields LLC’s MarketAxess Holdings MKTX Stock Holding History

Mackay Shields LLC’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	-5,444	Closed	-$1.85M	–	529
2022 Q1	$1.85M	Sell	5,444 -227	-4%	-$82.3K	0.02%	571
2021 Q4	$2.33M	Sell	5,671 -126	-2%	-$49.7K	0.02%	540
2021 Q3	$2.44M	Sell	5,797 -168	-3%	-$77.1K	0.02%	503
2021 Q2	$2.77M	Sell	5,965 -335	-5%	-$159K	0.03%	475
2021 Q1	$3.14M	Sell	6,300 -50	-0.8%	-$26.7K	0.02%	588
2020 Q4	$3.62M	Sell	6,350 -53	-0.8%	-$28.9K	0.03%	594
2020 Q3	$3.08M	Buy	6,403 +393	+7%	+$194K	0.02%	605
2020 Q2	$3.01M	Buy	6,010 +69	+1%	+$32.1K	0.02%	581
2020 Q1	$1.98M	Buy	5,941 +69	+1%	+$24K	0.02%	672
2019 Q4	$2.23M	Sell	5,872 -308	-5%	-$113K	0.02%	831
2019 Q3	$2.02M	Buy	6,180 +238	+4%	+$85.2K	0.01%	898
2019 Q2	$1.91M	Buy	+5,942	New	+$1.72M	0.01%	915

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mackay Shields LLC's MKTX Position: Q2 2022 in Review

Mackay Shields LLC sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 5,444 shares — an estimated $1.85M sold.

Mackay Shields LLC first reported a position in MKTX in Q2 2019 and held it in 12 quarters. The position peaked at $3.62M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Mackay Shields LLC reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 5,444 MarketAxess Holdings shares in Q2 2022, an estimated $1.85M.
Mackay Shields LLC first reported a position in MarketAxess Holdings in Q2 2019 and held it in 12 quarters.
Mackay Shields LLC's MarketAxess Holdings position peaked at $3.62M in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.