Quantamental Technologies’s MarketAxess Holdings MKTX Stock Holding History

Quantamental Technologies’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	$585K	Buy	+2,736	New	+$663K	0.55%	54
2023 Q2	–	Sell	-2,508	Closed	-$981K	–	583
2023 Q1	$981K	Buy	+2,508	New	+$888K	0.53%	37
2022 Q3	–	Sell	-1,817	Closed	-$465K	–	608
2022 Q2	$465K	Buy	+1,817	New	+$497K	0.21%	178
2019 Q4	–	Sell	-930	Closed	-$305K	–	968
2019 Q3	$305K	Buy	930 +606	+187%	+$217K	0.1%	341
2019 Q2	$104K	Buy	+324	New	+$93.7K	0.04%	662
2019 Q1	–	Sell	-903	Closed	-$191K	–	1670
2018 Q4	$191K	Buy	+903	New	+$187K	0.11%	306

Other funds holding MKTX

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's MKTX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in MarketAxess Holdings (MKTX) in Q3 2023: 2,736 shares worth $585K. The stake represents 0.55% of the portfolio and ranks #54 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in MKTX as recently as Q1 2023.

Quantamental Technologies first reported a position in MKTX in Q4 2018 and has held it in 6 quarters since. The position peaked at $981K in Q1 2023. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Quantamental Technologies held 2,736 shares of MarketAxess Holdings worth $585K as of Q3 2023.
MarketAxess Holdings was a new Quantamental Technologies position in Q3 2023.
MarketAxess Holdings made up 0.55% of Quantamental Technologies's portfolio in Q3 2023, its #54 holding.
Quantamental Technologies first reported a position in MarketAxess Holdings in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's MarketAxess Holdings position peaked at $981K in Q1 2023.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.