Sciencast Management’s MarketAxess Holdings MKTX Stock Holding History

Sciencast 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 Q2	–	Sell	-3,340	Closed	-$988K	–	562
2022 Q1	$988K	Buy	3,340 +1,570	+89%	+$569K	0.23%	147
2021 Q4	$686K	Buy	+1,770	New	+$698K	0.12%	229
2021 Q2	–	Sell	-1,100	Closed	-$581K	–	614
2021 Q1	$581K	Sell	1,100 -1,026	-48%	-$547K	0.12%	257
2020 Q4	$1.18M	Buy	+2,126	New	+$1.16M	0.24%	135
2020 Q3	–	Sell	-1,499	Closed	-$776K	–	489
2020 Q2	$776K	Buy	1,499 +716	+91%	+$334K	0.19%	174
2020 Q1	$288K	Buy	+783	New	+$273K	0.08%	190
2019 Q1	–	Sell	-1,725	Closed	-$377K	–	415
2018 Q4	$377K	Buy	+1,725	New	+$357K	0.34%	123
2017 Q4	–	Sell	-1,332	Closed	-$236K	–	384
2017 Q3	$236K	Buy	1,332 +106	+9%	+$20.3K	0.13%	262
2017 Q2	$247K	Buy	1,226 +154	+14%	+$29.5K	0.14%	269
2017 Q1	$201K	Sell	1,072 -1,532	-59%	-$278K	0.11%	309
2016 Q4	$383K	Buy	+2,604	New	+$414K	0.52%	71
2016 Q3	–	Sell	-1,700	Closed	-$247K	–	200
2016 Q2	$247K	Buy	+1,700	New	+$226K	0.11%	233

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sciencast Management's MKTX Position: Q2 2022 in Review

Sciencast Management sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 3,340 shares — an estimated $988K sold.

Sciencast Management first reported a position in MKTX in Q2 2016 and held it in 12 quarters. The position peaked at $1.18M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Sciencast Management reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Sciencast Management sold 3,340 MarketAxess Holdings shares in Q2 2022, an estimated $988K.
Sciencast Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 12 quarters.
Sciencast Management's MarketAxess Holdings position peaked at $1.18M in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.