North Point Portfolio Managers’s MarketAxess Holdings MKTX Stock Holding History

North Point Portfolio Managers’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	-30,977	Closed	-$12.7M	–	79
2021 Q4	$12.7M	Sell	30,977 -748	-2%	-$295K	1.67%	32
2021 Q3	$13.3M	Sell	31,725 -461	-1%	-$212K	1.87%	27
2021 Q2	$14.9M	Buy	32,186 +129	+0.4%	+$61.4K	2.06%	25
2021 Q1	$16M	Sell	32,057 -22	-0.1%	-$11.7K	2.31%	21
2020 Q4	$18.3M	Sell	32,079 -77	-0.2%	-$41.9K	2.76%	15
2020 Q3	$15.5M	Sell	32,156 -237	-0.7%	-$117K	2.63%	15
2020 Q2	$16.2M	Sell	32,393 -645	-2%	-$301K	2.93%	13
2020 Q1	$11M	Buy	+33,038	New	+$11.5M	2.38%	20

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

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 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

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

North Point Portfolio Managers's MKTX Position: Q1 2022 in Review

North Point Portfolio Managers sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 30,977 shares — an estimated $12.7M sold.

North Point Portfolio Managers first reported a position in MKTX in Q1 2020 and held it in 8 quarters. The position peaked at $18.3M in Q4 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

North Point Portfolio Managers reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
North Point Portfolio Managers sold 30,977 MarketAxess Holdings shares in Q1 2022, an estimated $12.7M.
North Point Portfolio Managers first reported a position in MarketAxess Holdings in Q1 2020 and held it in 8 quarters.
North Point Portfolio Managers's MarketAxess Holdings position peaked at $18.3M in Q4 2020.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on North Point Portfolio Managers's 13F filing for Q1 2022, filed 26 Apr 2022.