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Premier Fund Managers’s MarketAxess Holdings MKTX Stock Holding History

Premier Fund Managers’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
-2,610
Closed -$684K – 210
2023
Q2 		$684K Buy
2,610
+800
+44% +$239K 0.03% 179
2023
Q1 		$702K Buy
1,810
+280
+18% +$99.1K 0.03% 203
2022
Q4 		$434K Buy
+1,530
New +$394K 0.02% 195

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 $3.38T AUM 44.17% 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

Premier Fund Managers's MKTX Position: Q3 2023 in Review

Premier Fund Managers sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 2,610 shares — an estimated $684K sold.

Premier Fund Managers first reported a position in MKTX in Q4 2022 and held it in 3 quarters. The position peaked at $702K in Q1 2023. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

  • Premier Fund Managers reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
  • Premier Fund Managers sold 2,610 MarketAxess Holdings shares in Q3 2023, an estimated $684K.
  • Premier Fund Managers first reported a position in MarketAxess Holdings in Q4 2022 and held it in 3 quarters.
  • Premier Fund Managers's MarketAxess Holdings position peaked at $702K in Q1 2023.
  • 484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.