Skylands Capital’s MarketAxess Holdings MKTX Stock Holding History

Skylands 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 Q1	–	Sell	-525	Closed	-$216K	–	150
2021 Q4	$216K	Sell	525 -3,625	-87%	-$1.43M	0.02%	120
2021 Q3	$1.75M	Sell	4,150 -650	-14%	-$298K	0.22%	78
2021 Q2	$2.23M	Buy	4,800 +650	+16%	+$309K	0.26%	72
2021 Q1	$2.07M	Sell	4,150 -75	-2%	-$40K	0.26%	68
2020 Q4	$2.41M	Sell	4,225 -3,450	-45%	-$1.88M	0.35%	63
2020 Q3	$3.7M	Buy	7,675 +5,200	+210%	+$2.57M	0.62%	45
2020 Q2	$1.24M	Buy	2,475 +1,175	+90%	+$547K	0.22%	67
2020 Q1	$432K	Buy	+1,300	New	+$453K	0.1%	88

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Skylands Capital's MKTX Position: Q1 2022 in Review

Skylands Capital sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 525 shares — an estimated $216K sold.

Skylands Capital first reported a position in MKTX in Q1 2020 and held it in 8 quarters. The position peaked at $3.7M in Q3 2020. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Skylands Capital reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Skylands Capital sold 525 MarketAxess Holdings shares in Q1 2022, an estimated $216K.
Skylands Capital first reported a position in MarketAxess Holdings in Q1 2020 and held it in 8 quarters.
Skylands Capital's MarketAxess Holdings position peaked at $3.7M in Q3 2020.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.