Redpoint Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Redpoint Investment Management’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 Q3	$269K	Hold	1,207	–	–	0.04%	492
2022 Q2	$309K	Hold	1,207	–	–	0.04%	501
2022 Q1	$411K	Buy	1,207 +355	+42%	+$129K	0.04%	476
2021 Q4	$350K	Hold	852	–	–	0.03%	536
2021 Q3	$358K	Hold	852	–	–	0.03%	530
2021 Q2	$395K	Sell	852 -128	-13%	-$60.9K	0.03%	516
2021 Q1	$488K	Hold	980	–	–	0.04%	439
2020 Q4	$559K	Hold	980	–	–	0.06%	337
2020 Q3	$472K	Sell	980 -763	-44%	-$377K	0.05%	361
2020 Q2	$873K	Buy	1,743 +1,040	+148%	+$485K	0.05%	376
2020 Q1	$234K	Hold	703	–	–	0.01%	499
2019 Q4	$267K	Hold	703	–	–	0.01%	536
2019 Q3	$230K	Hold	703	–	–	0.01%	554
2019 Q2	$226K	Buy	+703	New	+$203K	0.01%	561

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $570B AUM 27.57% 1-Year Est. Return

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

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

Redpoint Investment Management's MKTX Position: Q3 2022 in Review

Redpoint Investment Management held its MarketAxess Holdings (MKTX) position steady in Q3 2022 at 1,207 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #492.

Redpoint Investment Management first reported a position in MKTX in Q2 2019 and has held it in 14 quarters since. The position peaked at $873K in Q2 2020. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Redpoint Investment Management held 1,207 shares of MarketAxess Holdings worth $269K as of Q3 2022.
Redpoint Investment Management left its MarketAxess Holdings share count unchanged in Q3 2022.
MarketAxess Holdings made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #492 holding.
Redpoint Investment Management first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 14 quarters since.
Redpoint Investment Management's MarketAxess Holdings position peaked at $873K in Q2 2020.
480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.