Seeyond’s MarketAxess Holdings MKTX Stock Holding History

Seeyond’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 Q4	$1.96M	Sell	7,022 -6,886	-50%	-$1.77M	0.19%	168
2022 Q3	$3.09M	Buy	13,908 +5,748	+70%	+$1.48M	0.37%	63
2022 Q2	$2.09M	Buy	8,160 +2,755	+51%	+$753K	0.24%	122
2022 Q1	$1.84M	Buy	5,405 +1,060	+24%	+$384K	0.18%	177
2021 Q4	$1.79M	Hold	4,345	–	–	0.17%	202
2021 Q3	$1.83M	Sell	4,345 -1,499	-26%	-$688K	0.18%	179
2021 Q2	$2.71M	Buy	5,844 +26	+0.4%	+$12.4K	0.25%	98
2021 Q1	$2.9M	Hold	5,818	–	–	0.29%	67
2020 Q4	$3.32M	Buy	5,818 +948	+19%	+$516K	0.34%	48
2020 Q3	$2.35M	Buy	4,870 +1,753	+56%	+$867K	0.25%	93
2020 Q2	$1.56M	Sell	3,117 -74	-2%	-$34.5K	0.18%	171
2020 Q1	$2.02M	Sell	3,191 -1,507	-32%	-$525K	0.28%	79
2019 Q4	$1.78M	Sell	4,698 -1,614	-26%	-$592K	0.19%	182
2019 Q3	$2.07M	Buy	6,312 +4,560	+260%	+$1.63M	0.21%	144
2019 Q2	$563K	Buy	+1,752	New	+$506K	0.06%	442

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seeyond's MKTX Position: Q4 2022 in Review

Seeyond reduced its MarketAxess Holdings (MKTX) stake by 50% in Q4 2022, selling an estimated $1.77M and leaving 7,022 shares worth $1.96M. The position accounts for 0.19% of the portfolio, ranked #168.

Seeyond first reported a position in MKTX in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.32M in Q4 2020. 500 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Seeyond held 7,022 shares of MarketAxess Holdings worth $1.96M as of Q4 2022.
Seeyond sold 6,886 MarketAxess Holdings shares in Q4 2022, an estimated $1.77M.
MarketAxess Holdings made up 0.19% of Seeyond's portfolio in Q4 2022, its #168 holding.
Seeyond first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 15 quarters since.
Seeyond's MarketAxess Holdings position peaked at $3.32M in Q4 2020.
500 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.