Parametrica Management’s MarketAxess Holdings MKTX Stock Holding History

Parametrica 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	–	Sell	-1,272	Closed	-$327K	–	132
2022 Q2	$327K	Buy	1,272 +435	+52%	+$119K	0.36%	73
2022 Q1	$285K	Buy	+837	New	+$303K	0.21%	130
2021 Q2	–	Sell	-509	Closed	-$253K	–	149
2021 Q1	$253K	Sell	509 -487	-49%	-$260K	0.12%	125
2020 Q4	$568K	Buy	+996	New	+$543K	0.35%	62
2019 Q2	–	Sell	-836	Closed	-$206K	–	72
2019 Q1	$206K	Sell	836 -640	-43%	-$145K	0.44%	144
2018 Q4	$312K	Buy	+1,476	New	+$306K	0.38%	108
2018 Q2	–	Sell	-1,025	Closed	-$223K	–	139
2018 Q1	$223K	Buy	+1,025	New	+$211K	0.28%	171
2017 Q3	–	Sell	-1,624	Closed	-$327K	–	398
2017 Q2	$327K	Sell	1,624 -147	-8%	-$28.2K	0.31%	115
2017 Q1	$332K	Sell	1,771 -3,187	-64%	-$578K	0.35%	120
2016 Q4	$728K	Buy	4,958 +2,682	+118%	+$426K	0.72%	42
2016 Q3	$377K	Buy	2,276 +292	+15%	+$47.4K	1.04%	26
2016 Q2	$288K	Buy	+1,984	New	+$264K	0.43%	108

Other funds holding MKTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's MKTX Position: Q3 2022 in Review

Parametrica Management sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 1,272 shares — an estimated $327K sold.

Parametrica Management first reported a position in MKTX in Q2 2016 and held it in 12 quarters. The position peaked at $728K in Q4 2016. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Parametrica Management reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 1,272 MarketAxess Holdings shares in Q3 2022, an estimated $327K.
Parametrica Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 12 quarters.
Parametrica Management's MarketAxess Holdings position peaked at $728K in Q4 2016.
478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.