Seven Eight Capital’s MarketAxess Holdings MKTX Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-6,042	Closed	-$1.32M	–	827
2024 Q1	$1.32M	Buy	+6,042	New	+$1.43M	0.14%	237
2023 Q4	–	Sell	-6,604	Closed	-$1.41M	–	757
2023 Q3	$1.41M	Buy	6,604 +5,017	+316%	+$1.22M	0.17%	164
2023 Q2	$415K	Buy	+1,587	New	+$473K	0.07%	348
2022 Q2	–	Sell	-7,833	Closed	-$2.67M	–	535
2022 Q1	$2.67M	Buy	+7,833	New	+$2.84M	0.36%	86
2017 Q4	–	Sell	-1,700	Closed	-$314K	–	530
2017 Q3	$314K	Buy	+1,700	New	+$325K	0.04%	379
2017 Q2	–	Sell	-4,000	Closed	-$750K	–	635
2017 Q1	$750K	Sell	4,000 -1,800	-31%	-$326K	0.15%	218
2016 Q4	$852K	Buy	+5,800	New	+$921K	0.17%	211

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Seven Eight Capital's MKTX Position: Q2 2024 in Review

Seven Eight Capital sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 6,042 shares — an estimated $1.32M sold.

Seven Eight Capital first reported a position in MKTX in Q4 2016 and held it in 7 quarters. The position peaked at $2.67M in Q1 2022. 467 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

Seven Eight Capital reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 6,042 MarketAxess Holdings shares in Q2 2024, an estimated $1.32M.
Seven Eight Capital first reported a position in MarketAxess Holdings in Q4 2016 and held it in 7 quarters.
Seven Eight Capital's MarketAxess Holdings position peaked at $2.67M in Q1 2022.
467 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.