Private Ocean’s MarketAxess Holdings MKTX Stock Holding History

Private Ocean’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 Q3	–	Sell	-1	Closed	–	–	608
2021 Q2	$0	Sell	1 -3	-75%	-$1.43K	﹤0.01%	567
2021 Q1	$2K	Hold	4	–	–	﹤0.01%	542
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	471
2020 Q3	$2K	Buy	4 +2	+100%	+$989	﹤0.01%	479
2020 Q2	$1K	Buy	+2	New	+$932	﹤0.01%	464

Other funds holding MKTX

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

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

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Ocean's MKTX Position: Q3 2021 in Review

Private Ocean sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 1 share.

Private Ocean first reported a position in MKTX in Q2 2020 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Private Ocean reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 1 MarketAxess Holdings share in Q3 2021.
Private Ocean first reported a position in MarketAxess Holdings in Q2 2020 and held it in 5 quarters.
Private Ocean's MarketAxess Holdings position peaked at $2K in Q1 2021.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.