Pathstone Family Office’s MarketAxess Holdings MKTX Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-523	Closed	-$259K	–	1286
2023 Q1	$259K	Sell	523 -661	-56%	-$234K	﹤0.01%	978
2022 Q4	$330K	Sell	1,184 -90	-7%	-$23.2K	﹤0.01%	1223
2022 Q3	$283K	Buy	1,274 +425	+50%	+$109K	﹤0.01%	1238
2022 Q2	$218K	Buy	+849	New	+$232K	﹤0.01%	929
2021 Q4	–	Sell	-539	Closed	-$226K	–	938
2021 Q3	$226K	Buy	539 +101	+23%	+$46.3K	0.01%	776
2021 Q2	$203K	Buy	+438	New	+$208K	0.01%	774
2021 Q1	–	Sell	-7	Closed	-$4K	–	1070
2020 Q4	$4K	Buy	+7	New	+$3.81K	﹤0.01%	979

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OCBV

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's MKTX Position: Q2 2023 in Review

Pathstone Family Office sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 523 shares — an estimated $259K sold.

Pathstone Family Office first reported a position in MKTX in Q4 2020 and held it in 7 quarters. The position peaked at $330K in Q4 2022. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Pathstone Family Office reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 523 MarketAxess Holdings shares in Q2 2023, an estimated $259K.
Pathstone Family Office first reported a position in MarketAxess Holdings in Q4 2020 and held it in 7 quarters.
Pathstone Family Office's MarketAxess Holdings position peaked at $330K in Q4 2022.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.