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SRN Advisors’s MarketAxess Holdings MKTX Stock Holding History

SRN Advisors’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
2021
Q4 		– Sell
-1,414
Closed -$595K – 122
2021
Q3 		$595K Sell
1,414
-1,091
-44% -$501K 0.28% 80
2021
Q2 		$1.16M Sell
2,505
-158
-6% -$75.2K 0.4% 88
2021
Q1 		$1.33M Sell
2,663
-524
-16% -$279K 0.48% 82
2020
Q4 		$1.79M Buy
+3,187
New +$1.74M 0.88% 53

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SRN Advisors's MKTX Position: Q4 2021 in Review

SRN Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 1,414 shares — an estimated $595K sold.

SRN Advisors first reported a position in MKTX in Q4 2020 and held it in 4 quarters. The position peaked at $1.79M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • SRN Advisors reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • SRN Advisors sold 1,414 MarketAxess Holdings shares in Q4 2021, an estimated $595K.
  • SRN Advisors first reported a position in MarketAxess Holdings in Q4 2020 and held it in 4 quarters.
  • SRN Advisors's MarketAxess Holdings position peaked at $1.79M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.