Quantum Private Wealth’s MarketAxess Holdings MKTX Stock Holding History

Quantum Private Wealth’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
2024 Q1	–	Sell	-705	Closed	-$206K	–	184
2023 Q4	$206K	Buy	+705	New	+$170K	0.09%	170
2023 Q2	–	Sell	-705	Closed	-$276K	–	192
2023 Q1	$276K	Buy	+705	New	+$250K	0.15%	140
2022 Q3	–	Sell	-791	Closed	-$202K	–	191
2022 Q2	$202K	Hold	791	–	–	0.12%	157
2022 Q1	$269K	Buy	791 +37	+5%	+$13.4K	0.12%	151
2021 Q4	$310K	Buy	+754	New	+$297K	0.12%	152

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantum Private Wealth's MKTX Position: Q1 2024 in Review

Quantum Private Wealth sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 705 shares — an estimated $206K sold.

Quantum Private Wealth first reported a position in MKTX in Q4 2021 and held it in 5 quarters. The position peaked at $310K in Q4 2021. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Quantum Private Wealth reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Quantum Private Wealth sold 705 MarketAxess Holdings shares in Q1 2024, an estimated $206K.
Quantum Private Wealth first reported a position in MarketAxess Holdings in Q4 2021 and held it in 5 quarters.
Quantum Private Wealth's MarketAxess Holdings position peaked at $310K in Q4 2021.
462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Quantum Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.