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Scotia Capital’s MarketAxess Holdings MKTX Stock Holding History

Scotia Capital’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
Q1 		– Sell
-379
Closed -$216K – 820
2020
Q4 		$216K Buy
+379
New +$206K ﹤0.01% 695
2020
Q3 		– Sell
-739
Closed -$370K – 720
2020
Q2 		$370K Buy
+739
New +$344K 0.01% 474

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's MKTX Position: Q1 2021 in Review

Scotia Capital sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 379 shares — an estimated $216K sold.

Scotia Capital first reported a position in MKTX in Q2 2020 and held it in 2 quarters. The position peaked at $370K in Q2 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Scotia Capital reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Scotia Capital sold 379 MarketAxess Holdings shares in Q1 2021, an estimated $216K.
  • Scotia Capital first reported a position in MarketAxess Holdings in Q2 2020 and held it in 2 quarters.
  • Scotia Capital's MarketAxess Holdings position peaked at $370K in Q2 2020.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.