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Peregrine Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Peregrine Capital 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
2023
Q3 		– Sell
-78,146
Closed -$20.4M – 324
2023
Q2 		$20.4M Sell
78,146
-865
-1% -$258K 0.56% 33
2023
Q1 		$30.9M Buy
79,011
+1,028
+1% +$364K 0.89% 20
2022
Q4 		$21.7M Buy
77,983
+1,109
+1% +$285K 0.68% 26
2022
Q3 		$17.1M Sell
76,874
-1,070
-1% -$275K 0.55% 31
2022
Q2 		$20M Sell
77,944
-4,481
-5% -$1.23M 0.6% 30
2022
Q1 		$28M Sell
82,425
-7,216
-8% -$2.62M 0.66% 29
2021
Q4 		$36.9M Buy
89,641
+7,708
+9% +$3.04M 0.74% 28
2021
Q3 		$34.5M Sell
81,933
-735
-0.9% -$337K 0.71% 28
2021
Q2 		$38.3M Buy
82,668
+3,863
+5% +$1.84M 0.69% 31
2021
Q1 		$39.2M Buy
78,805
+5,529
+8% +$2.95M 0.73% 21
2020
Q4 		$41.8M Buy
73,276
+9,378
+15% +$5.11M 0.79% 17
2020
Q3 		$30.8M Buy
63,898
+497
+0.8% +$246K 0.82% 21
2020
Q2 		$31.8M Buy
63,401
+1,927
+3% +$898K 0.9% 22
2020
Q1 		$20.4M Buy
61,474
+13,156
+27% +$4.58M 0.73% 35
2019
Q4 		$18.3M Sell
48,318
-6,989
-13% -$2.56M 0.47% 86
2019
Q3 		$18.1M Sell
55,307
-10,865
-16% -$3.89M 0.49% 85
2019
Q2 		$21.3M Hold
66,172
– – 0.53% 70
2019
Q1 		$16.3M Buy
66,172
+782
+1% +$177K 0.41% 110
2018
Q4 		$13.8M Buy
65,390
+1,628
+3% +$337K 0.39% 113
2018
Q3 		$11.4M Hold
63,762
– – 0.27% 147
2018
Q2 		$12.6M Buy
63,762
+203
+0.3% +$42.1K 0.32% 133
2018
Q1 		$13.8M Sell
63,559
-237
-0.4% -$48.8K 0.34% 123
2017
Q4 		$12.9M Buy
+63,796
New +$12M 0.3% 131

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's MKTX Position: Q3 2023 in Review

Peregrine Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 78,146 shares — an estimated $20.4M sold.

Peregrine Capital Management first reported a position in MKTX in Q4 2017 and held it in 23 quarters. The position peaked at $41.8M in Q4 2020. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

  • Peregrine Capital Management reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 78,146 MarketAxess Holdings shares in Q3 2023, an estimated $20.4M.
  • Peregrine Capital Management first reported a position in MarketAxess Holdings in Q4 2017 and held it in 23 quarters.
  • Peregrine Capital Management's MarketAxess Holdings position peaked at $41.8M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.