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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
Q3 		$436K Buy
+1,700
New +$398K ﹤0.01% 2396
2024
Q1 		– Sell
-1,200
Closed -$351K – 4469
2023
Q4 		$351K Sell
1,200
-2,000
-63% -$484K ﹤0.01% 2855
2023
Q3 		$684K Buy
3,200
+2,200
+220% +$533K ﹤0.01% 2117
2023
Q2 		$261K Sell
1,000
-10,900
-92% -$3.25M ﹤0.01% 2705
2023
Q1 		$4.66M Buy
11,900
+5,900
+98% +$2.09M 0.02% 743
2022
Q4 		$1.67M Sell
6,000
-25,200
-81% -$6.49M 0.01% 1486
2022
Q3 		$6.94M Sell
31,200
-3,200
-9% -$821K 0.03% 628
2022
Q2 		$8.81M Buy
34,400
+23,800
+225% +$6.51M 0.02% 939
2022
Q1 		$3.61M Sell
10,600
-2,200
-17% -$797K 0.01% 1341
2021
Q4 		$5.26M Buy
12,800
+8,600
+205% +$3.39M 0.01% 1096
2021
Q3 		$1.77M Buy
4,200
+3,400
+425% +$1.56M ﹤0.01% 2094
2021
Q2 		$371K Sell
800
-400
-33% -$190K ﹤0.01% 3498
2021
Q1 		$598K Sell
1,200
-3,200
-73% -$1.71M ﹤0.01% 3031
2020
Q4 		$2.51M Sell
4,400
-42,100
-91% -$22.9M 0.01% 1666
2020
Q3 		$22.4M Buy
46,500
+12,500
+37% +$6.18M 0.06% 297
2020
Q2 		$17M Buy
34,000
+33,000
+3,300% +$15.4M 0.06% 301
2020
Q1 		$333K Sell
1,000
-1,100
-52% -$383K ﹤0.01% 2412
2019
Q4 		$796K Sell
2,100
-1,900
-48% -$697K ﹤0.01% 1682
2019
Q3 		$1.31M Buy
+4,000
New +$1.43M 0.01% 1563

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 462 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.
  • 462 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.