Stone Ridge Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-800	Closed	-$401K	–	294
2020 Q2	$401K	Hold	800	–	–	0.06%	334
2020 Q1	$266K	Sell	800 -300	-27%	-$105K	0.03%	557
2019 Q4	$417K	Buy	1,100 +300	+38%	+$110K	0.02%	694
2019 Q3	$262K	Buy	+800	New	+$286K	0.02%	916
2019 Q1	–	Sell	-1,972	Closed	-$417K	–	1191
2018 Q4	$417K	Hold	1,972	–	–	0.03%	860
2018 Q3	$352K	Hold	1,972	–	–	0.02%	989
2018 Q2	$390K	Buy	1,972 +158	+9%	+$32.8K	0.02%	912
2018 Q1	$394K	Hold	1,814	–	–	0.02%	906
2017 Q4	$366K	Buy	+1,814	New	+$342K	0.02%	964

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stone Ridge Asset Management's MKTX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 800 shares — an estimated $401K sold.

Stone Ridge Asset Management first reported a position in MKTX in Q4 2017 and held it in 9 quarters. The position peaked at $417K in Q4 2019. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

Stone Ridge Asset Management reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 800 MarketAxess Holdings shares in Q3 2020, an estimated $401K.
Stone Ridge Asset Management first reported a position in MarketAxess Holdings in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's MarketAxess Holdings position peaked at $417K in Q4 2019.
559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.