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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paragon Advisors's MKTX Position: Q4 2021 in Review

Paragon Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 3,794 shares — an estimated $1.6M sold.

Paragon Advisors first reported a position in MKTX in Q4 2019 and held it in 8 quarters. The position peaked at $2.37M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Paragon Advisors reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Paragon Advisors sold 3,794 MarketAxess Holdings shares in Q4 2021, an estimated $1.6M.
Paragon Advisors first reported a position in MarketAxess Holdings in Q4 2019 and held it in 8 quarters.
Paragon Advisors's MarketAxess Holdings position peaked at $2.37M in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Paragon Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.