Martingale Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Martingale Asset Management’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
2021 Q4	–	Sell	-8,507	Closed	-$3.58M	–	865
2021 Q3	$3.58M	Sell	8,507 -38,416	-82%	-$17.6M	0.05%	203
2021 Q2	$21.8M	Buy	46,923 +25,492	+119%	+$12.1M	0.25%	140
2021 Q1	$10.7M	Buy	+21,431	New	+$11.4M	0.12%	170
2017 Q4	–	Sell	-61,061	Closed	-$11.3M	–	968
2017 Q3	$11.3M	Sell	61,061 -1,044	-2%	-$200K	0.15%	169
2017 Q2	$12.5M	Buy	+62,105	New	+$11.9M	0.18%	158

Other funds holding MKTX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martingale Asset Management's MKTX Position: Q4 2021 in Review

Martingale Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 8,507 shares — an estimated $3.58M sold.

Martingale Asset Management first reported a position in MKTX in Q2 2017 and held it in 5 quarters. The position peaked at $21.8M in Q2 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Martingale Asset Management reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Martingale Asset Management sold 8,507 MarketAxess Holdings shares in Q4 2021, an estimated $3.58M.
Martingale Asset Management first reported a position in MarketAxess Holdings in Q2 2017 and held it in 5 quarters.
Martingale Asset Management's MarketAxess Holdings position peaked at $21.8M in Q2 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.