Paragon Advisors’s MarketAxess Holdings MKTX Stock Holding History

Paragon Advisors’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 Q4	–	Sell	-3,794	Closed	-$1.6M	–	72
2021 Q3	$1.6M	Sell	3,794 -801	-17%	-$368K	0.77%	40
2021 Q2	$2.13M	Buy	4,595 +223	+5%	+$106K	1%	29
2021 Q1	$2.18M	Buy	4,372 +169	+4%	+$90.1K	1.19%	16
2020 Q4	$2.37M	Buy	4,203 +589	+16%	+$321K	1.27%	14
2020 Q3	$1.74M	Buy	3,614 +523	+17%	+$259K	1.16%	13
2020 Q2	$1.55M	Buy	3,091 +734	+31%	+$342K	1.25%	12
2020 Q1	$784K	Sell	2,357 -658	-22%	-$229K	1.04%	20
2019 Q4	$1.09M	Buy	+3,015	New	+$1.11M	1.18%	22

Other funds holding MKTX

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return