NuWave Investment Management’s MarketAxess Holdings MKTX Stock Holding History

NuWave Investment 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
2022 Q3	$104K	Sell	467 -827	-64%	-$212K	0.12%	203
2022 Q2	$331K	Buy	1,294 +716	+124%	+$196K	0.44%	83
2022 Q1	$197K	Buy	+578	New	+$209K	0.26%	123
2021 Q4	–	Sell	-168	Closed	-$71K	–	377
2021 Q3	$71K	Sell	168 -169	-50%	-$77.5K	0.08%	221
2021 Q2	$156K	Buy	337 +275	+444%	+$131K	0.17%	177
2021 Q1	$31K	Buy	+62	New	+$33.1K	0.04%	251
2020 Q4	–	Sell	-7	Closed	-$3K	–	457
2020 Q3	$3K	Buy	+7	New	+$3.46K	﹤0.01%	409

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

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 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

NuWave Investment Management's MKTX Position: Q3 2022 in Review

NuWave Investment Management reduced its MarketAxess Holdings (MKTX) stake by 64% in Q3 2022, selling an estimated $212K and leaving 467 shares worth $104K. The position accounts for 0.12% of the portfolio, ranked #203.

NuWave Investment Management first reported a position in MKTX in Q3 2020 and has held it in 7 quarters since. The position peaked at $331K in Q2 2022. 481 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

NuWave Investment Management held 467 shares of MarketAxess Holdings worth $104K as of Q3 2022.
NuWave Investment Management sold 827 MarketAxess Holdings shares in Q3 2022, an estimated $212K.
MarketAxess Holdings made up 0.12% of NuWave Investment Management's portfolio in Q3 2022, its #203 holding.
NuWave Investment Management first reported a position in MarketAxess Holdings in Q3 2020 and has held it in 7 quarters since.
NuWave Investment Management's MarketAxess Holdings position peaked at $331K in Q2 2022.
481 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.