Pictet Asset Management (UK)’s MarketAxess Holdings MKTX Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$9.17M	Sell	19,777 -703	-3%	-$335K	0.01%	693
2021 Q1	$10.2M	Buy	20,480 +1,630	+9%	+$869K	0.01%	654
2020 Q4	$10.8M	Buy	18,850 +180	+1%	+$98K	0.01%	613
2020 Q3	$8.99M	Sell	18,670 -220	-1%	-$109K	0.01%	582
2020 Q2	$9.46M	Buy	18,890 +600	+3%	+$280K	0.02%	536
2020 Q1	$6.08M	Sell	18,290 -430	-2%	-$150K	0.01%	589
2019 Q4	$7.1M	Sell	18,720 -400	-2%	-$147K	0.01%	673
2019 Q3	$6.26M	Buy	19,120 +5,520	+41%	+$1.98M	0.01%	657
2019 Q2	$4.37M	Buy	+13,600	New	+$3.93M	0.01%	726

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

OCBV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (UK)'s MKTX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its MarketAxess Holdings (MKTX) stake by 3.4% in Q2 2021, selling an estimated $335K and leaving 19,777 shares worth $9.17M. The position accounts for 0.01% of the portfolio, ranked #693.

Pictet Asset Management (UK) first reported a position in MKTX in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.8M in Q4 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Pictet Asset Management (UK) held 19,777 shares of MarketAxess Holdings worth $9.17M as of Q2 2021.
Pictet Asset Management (UK) sold 703 MarketAxess Holdings shares in Q2 2021, an estimated $335K.
MarketAxess Holdings made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #693 holding.
Pictet Asset Management (UK) first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s MarketAxess Holdings position peaked at $10.8M in Q4 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.