Sierra Capital’s MarketAxess Holdings MKTX Stock Holding History

Sierra 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
2022 Q3	–	Sell	-3	Closed	-$770	–	697
2022 Q2	$1K	Buy	+3	New	+$820	﹤0.01%	677
2022 Q1	–	Sell	-270	Closed	-$111K	–	845
2021 Q4	$111K	Buy	+270	New	+$107K	0.02%	288

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Capital's MKTX Position: Q3 2022 in Review

Sierra Capital sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 3 shares — an estimated $770 sold.

Sierra Capital first reported a position in MKTX in Q4 2021 and held it in 2 quarters. The position peaked at $111K in Q4 2021. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Sierra Capital reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 3 MarketAxess Holdings shares in Q3 2022, an estimated $770.
Sierra Capital first reported a position in MarketAxess Holdings in Q4 2021 and held it in 2 quarters.
Sierra Capital's MarketAxess Holdings position peaked at $111K in Q4 2021.
480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.