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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

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 $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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

Allspring Global Investments

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