Optimal Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Optimal Asset 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
2021 Q3	$1.45M	Buy	3,455 +23	+0.7%	+$10.6K	0.18%	185
2021 Q2	$1.59M	Hold	3,432	–	–	0.19%	182
2021 Q1	$1.71M	Buy	3,432 +1,404	+69%	+$749K	0.22%	161
2020 Q4	$1.16M	Sell	2,028 -6	-0.3%	-$3.27K	0.16%	211
2020 Q3	$980K	Sell	2,034 -173	-8%	-$85.5K	0.14%	229
2020 Q2	$1.11M	Sell	2,207 -1,399	-39%	-$652K	0.18%	193
2020 Q1	$1.2K	Buy	3,606 +2,357	+189%	+$821K	0.11%	263
2019 Q4	$474K	Buy	+1,249	New	+$458K	0.07%	334

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

Optimal Asset Management's MKTX Position: Q3 2021 in Review

Optimal Asset Management increased its MarketAxess Holdings (MKTX) stake by 0.67% in Q3 2021, buying an estimated $10.6K and bringing the position to 3,455 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #185.

Optimal Asset Management first reported a position in MKTX in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.71M in Q1 2021. 507 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Optimal Asset Management held 3,455 shares of MarketAxess Holdings worth $1.45M as of Q3 2021.
Optimal Asset Management bought 23 MarketAxess Holdings shares in Q3 2021, an estimated $10.6K.
MarketAxess Holdings made up 0.18% of Optimal Asset Management's portfolio in Q3 2021, its #185 holding.
Optimal Asset Management first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's MarketAxess Holdings position peaked at $1.71M in Q1 2021.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.