Private Capital Group’s MarketAxess Holdings MKTX Stock Holding History

Private Capital Group’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 Q2	$4K	Sell	17 -3	-15%	-$820	﹤0.01%	1340
2022 Q1	$7K	Hold	20	–	–	﹤0.01%	1399
2021 Q4	$8K	Hold	20	–	–	﹤0.01%	1390
2021 Q3	$8K	Hold	20	–	–	﹤0.01%	1415
2021 Q2	$9K	Hold	20	–	–	﹤0.01%	1370
2021 Q1	$10K	Sell	20 -63	-76%	-$33.6K	﹤0.01%	1293
2020 Q4	$47K	Hold	83	–	–	0.01%	827
2020 Q3	$40K	Sell	83 -10	-11%	-$4.94K	0.01%	826
2020 Q2	$47K	Sell	93 -80	-46%	-$37.3K	0.01%	742
2020 Q1	$58K	Sell	173 -18	-9%	-$6.27K	0.02%	587
2019 Q4	$72K	Hold	191	–	–	0.02%	567
2019 Q3	$63K	Sell	191 -35	-15%	-$12.5K	0.01%	667
2019 Q2	$45K	Sell	226 -32	-12%	-$9.25K	0.01%	714
2019 Q1	$63K	Sell	258 -13	-5%	-$2.94K	0.01%	661
2018 Q4	$57K	Sell	271 -2	-0.7%	-$414	0.01%	596
2018 Q3	$48K	Buy	273 +7	+3%	+$1.34K	0.01%	737
2018 Q2	$52K	Buy	266 +6	+2%	+$1.24K	0.01%	678
2018 Q1	$57K	Buy	260 +233	+863%	+$47.9K	0.01%	614
2017 Q4	$54K	Buy	+27	New	+$5.09K	0.01%	661

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Private Capital Group's MKTX Position: Q2 2022 in Review

Private Capital Group reduced its MarketAxess Holdings (MKTX) stake by 15% in Q2 2022, selling an estimated $820 and leaving 17 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Private Capital Group first reported a position in MKTX in Q4 2017 and has held it in 19 quarters since. The position peaked at $72K in Q4 2019. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Private Capital Group held 17 shares of MarketAxess Holdings worth $4K as of Q2 2022.
Private Capital Group sold 3 MarketAxess Holdings shares in Q2 2022, an estimated $820.
MarketAxess Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1340 holding.
Private Capital Group first reported a position in MarketAxess Holdings in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's MarketAxess Holdings position peaked at $72K in Q4 2019.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.