SPA
MKTX icon

Sherbrooke Park Advisers’s MarketAxess Holdings MKTX Stock Holding History

Sherbrooke Park Advisers’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
2023
Q4 		– Sell
-4,573
Closed -$977K – 603
2023
Q3 		$977K Buy
4,573
+2,473
+118% +$599K 0.31% 110
2023
Q2 		$549K Buy
+2,100
New +$626K 0.29% 150

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's MKTX Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 4,573 shares — an estimated $977K sold.

Sherbrooke Park Advisers first reported a position in MKTX in Q2 2023 and held it in 2 quarters. The position peaked at $977K in Q3 2023. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,573 MarketAxess Holdings shares in Q4 2023, an estimated $977K.
  • Sherbrooke Park Advisers first reported a position in MarketAxess Holdings in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's MarketAxess Holdings position peaked at $977K in Q3 2023.
  • 505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.