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PEAK6 Investments’s MarketAxess Holdings MKTX Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-241
Closed -$70.7K – 4468
2023
Q4 		$70.7K Sell
241
-1,983
-89% -$480K ﹤0.01% 3678
2023
Q3 		$475K Buy
2,224
+2,213
+20,118% +$536K ﹤0.01% 2433
2023
Q2 		$2.88K Buy
11
+9
+450% +$2.69K ﹤0.01% 3711
2023
Q1 		$977 Sell
2
-414
-100% -$147K ﹤0.01% 4105
2022
Q4 		$116K Sell
416
-4,879
-92% -$1.26M ﹤0.01% 3590
2022
Q3 		$1.18M Buy
5,295
+5,284
+48,036% +$1.36M ﹤0.01% 2031
2022
Q2 		$2.88K Buy
11
+9
+450% +$2.46K ﹤0.01% 3712
2022
Q1 		$1K Sell
2
-8,684
-100% -$3.15M ﹤0.01% 5045
2021
Q4 		$3.57M Buy
8,686
+8,684
+434,200% +$3.43M 0.01% 1403
2021
Q3 		$1K Sell
2
-686
-100% -$315K ﹤0.01% 5004
2021
Q2 		$320K Buy
688
+316
+85% +$150K ﹤0.01% 3626
2021
Q1 		$185K Buy
+372
New +$198K ﹤0.01% 3972
2020
Q4 		– Sell
-2,300
Closed -$1.25M – 4927
2020
Q3 		$1.11M Sell
2,300
-8,911
-79% -$4.41M ﹤0.01% 2175
2020
Q2 		$5.62M Buy
+11,211
New +$5.22M 0.02% 744
2020
Q1 		– Sell
-11,308
Closed -$3.94M – 4354
2019
Q4 		$4.29M Buy
11,308
+9,993
+760% +$3.67M 0.02% 695
2019
Q3 		$430K Buy
+1,315
New +$471K ﹤0.01% 2393

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's MKTX Position: Q1 2024 in Review

PEAK6 Investments sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 241 shares — an estimated $70.7K sold.

PEAK6 Investments first reported a position in MKTX in Q3 2019 and held it in 16 quarters. The position peaked at $5.62M in Q2 2020. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • PEAK6 Investments reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 241 MarketAxess Holdings shares in Q1 2024, an estimated $70.7K.
  • PEAK6 Investments first reported a position in MarketAxess Holdings in Q3 2019 and held it in 16 quarters.
  • PEAK6 Investments's MarketAxess Holdings position peaked at $5.62M in Q2 2020.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.