Prelude Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Prelude 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
2022 Q4	–	Sell	-1,144	Closed	-$255K	–	1500
2022 Q3	$255K	Sell	1,144 -1,330	-54%	-$341K	0.01%	949
2022 Q2	$633K	Buy	+2,474	New	+$677K	0.02%	692
2021 Q4	–	Sell	-1,126	Closed	-$474K	–	2145
2021 Q3	$474K	Buy	1,126 +325	+41%	+$149K	0.01%	926
2021 Q2	$371K	Sell	801 -309	-28%	-$147K	0.01%	1106
2021 Q1	$553K	Sell	1,110 -136	-11%	-$72.5K	0.01%	850
2020 Q4	$711K	Buy	1,246 +151	+14%	+$82.3K	0.02%	593
2020 Q3	$527K	Buy	1,095 +819	+297%	+$405K	0.03%	431
2020 Q2	$138K	Buy	276 +86	+45%	+$40.1K	0.01%	849
2020 Q1	$63K	Buy	+190	New	+$66.2K	﹤0.01%	701
2015 Q2	–	Sell	-982	Closed	-$81K	–	1907
2015 Q1	$81K	Buy	+982	New	+$77.7K	0.01%	1095
2013 Q4	–	Sell	-70	Closed	-$4K	–	1789
2013 Q3	$4K	Buy	+70	New	+$3.74K	﹤0.01%	1533

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prelude Capital Management's MKTX Position: Q4 2022 in Review

Prelude Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 1,144 shares — an estimated $255K sold.

Prelude Capital Management first reported a position in MKTX in Q3 2013 and held it in 11 quarters. The position peaked at $711K in Q4 2020. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Prelude Capital Management reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 1,144 MarketAxess Holdings shares in Q4 2022, an estimated $255K.
Prelude Capital Management first reported a position in MarketAxess Holdings in Q3 2013 and held it in 11 quarters.
Prelude Capital Management's MarketAxess Holdings position peaked at $711K in Q4 2020.
499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.