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NumerixS Investment Technologies’s MarketAxess Holdings MKTX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,338
Closed -$670K – 506
2020
Q2 		$670K Sell
1,338
-700
-34% -$326K 0.19% 113
2020
Q1 		$678K Sell
2,038
-214
-10% -$74.5K 0.35% 50
2019
Q4 		$854K Buy
2,252
+452
+25% +$166K 0.17% 134
2019
Q3 		$590K Buy
1,800
+800
+80% +$286K 0.15% 145
2019
Q2 		$321K Buy
+1,000
New +$289K 0.09% 279
2017
Q4 		– Sell
-300
Closed -$55K – 1280
2017
Q3 		$55K Sell
300
-2,200
-88% -$421K 0.01% 907
2017
Q2 		$503K Buy
2,500
+1,000
+67% +$192K 0.07% 333
2017
Q1 		$281K Sell
1,500
-7,715
-84% -$1.4M 0.03% 606
2016
Q4 		$1.35M Buy
9,215
+8,415
+1,052% +$1.34M 0.17% 142
2016
Q3 		$132K Buy
+800
New +$130K 0.02% 774
2015
Q4 		– Sell
-3,100
Closed -$288K – 833
2015
Q3 		$288K Buy
+3,100
New +$300K 0.03% 528

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NumerixS Investment Technologies's MKTX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 1,338 shares — an estimated $670K sold.

NumerixS Investment Technologies first reported a position in MKTX in Q3 2015 and held it in 11 quarters. The position peaked at $1.35M in Q4 2016. 558 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,338 MarketAxess Holdings shares in Q3 2020, an estimated $670K.
  • NumerixS Investment Technologies first reported a position in MarketAxess Holdings in Q3 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's MarketAxess Holdings position peaked at $1.35M in Q4 2016.
  • 558 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.