Nan Shan Life Insurance’s MarketAxess Holdings MKTX Stock Holding History

Nan Shan Life Insurance’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 Q3	–	Sell	-51,800	Closed	-$24M	–	111
2021 Q2	$24M	Hold	51,800	–	–	0.41%	72
2021 Q1	$25.8M	Buy	51,800 +5,000	+11%	+$2.67M	0.5%	68
2020 Q4	$26.7M	Buy	46,800 +42,441	+974%	+$23.1M	0.55%	57
2020 Q3	$2.1M	Buy	+4,359	New	+$2.16M	0.06%	100

Other funds holding MKTX

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nan Shan Life Insurance's MKTX Position: Q3 2021 in Review

Nan Shan Life Insurance sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 51,800 shares — an estimated $24M sold.

Nan Shan Life Insurance first reported a position in MKTX in Q3 2020 and held it in 4 quarters. The position peaked at $26.7M in Q4 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Nan Shan Life Insurance reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 51,800 MarketAxess Holdings shares in Q3 2021, an estimated $24M.
Nan Shan Life Insurance first reported a position in MarketAxess Holdings in Q3 2020 and held it in 4 quarters.
Nan Shan Life Insurance's MarketAxess Holdings position peaked at $26.7M in Q4 2020.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.