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Rational Advisors’s MarketAxess Holdings MKTX Stock Holding History

Rational Advisors’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
-1,605
Closed -$744K – 204
2021
Q2 		$744K Sell
1,605
-549
-25% -$261K 0.09% 108
2021
Q1 		$1.07M Buy
2,154
+140
+7% +$74.7K 0.2% 101
2020
Q4 		$1.15M Buy
2,014
+2,007
+28,671% +$1.09M 0.31% 82
2020
Q3 		$3K Sell
7
-368
-98% -$182K ﹤0.01% 435
2020
Q2 		$188K Sell
375
-1,288
-77% -$600K 0.1% 144
2020
Q1 		$554K Buy
+1,663
New +$579K 0.4% 66
2015
Q3 		$186K Buy
2,000
+700
+54% +$67.7K 0.08% 169
2015
Q2 		$121K Buy
+1,300
New +$115K 0.04% 205

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rational Advisors's MKTX Position: Q3 2021 in Review

Rational Advisors sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 1,605 shares — an estimated $744K sold.

Rational Advisors first reported a position in MKTX in Q2 2015 and held it in 8 quarters. The position peaked at $1.15M in Q4 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • Rational Advisors reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
  • Rational Advisors sold 1,605 MarketAxess Holdings shares in Q3 2021, an estimated $744K.
  • Rational Advisors first reported a position in MarketAxess Holdings in Q2 2015 and held it in 8 quarters.
  • Rational Advisors's MarketAxess Holdings position peaked at $1.15M in Q4 2020.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.