OQS
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Occudo Quantitative Strategies’s MarketAxess Holdings MKTX Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-3,572
Closed -$1.22M – 1286
2022
Q1 		$1.22M Sell
3,572
-19
-0.5% -$6.89K 0.1% 325
2021
Q4 		$1.48M Buy
+3,591
New +$1.42M 0.13% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Occudo Quantitative Strategies's MKTX Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 3,572 shares — an estimated $1.22M sold.

Occudo Quantitative Strategies first reported a position in MKTX in Q4 2021 and held it in 2 quarters. The position peaked at $1.48M in Q4 2021. 503 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,572 MarketAxess Holdings shares in Q2 2022, an estimated $1.22M.
  • Occudo Quantitative Strategies first reported a position in MarketAxess Holdings in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's MarketAxess Holdings position peaked at $1.48M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.