Sustainable Insight Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Sustainable Insight Capital 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
2022 Q2	–	Sell	-9,910	Closed	-$3.37M	–	141
2022 Q1	$3.37M	Buy	9,910 +1,549	+19%	+$561K	2.4%	15
2021 Q4	$3.44M	Sell	8,361 -147	-2%	-$58K	1.85%	19
2021 Q3	$3.58M	Sell	8,508 -1,819	-18%	-$835K	2.3%	16
2021 Q2	$4.79M	Buy	+10,327	New	+$4.92M	2.84%	11
2021 Q1	–	Sell	-4,061	Closed	-$2.32M	–	126
2020 Q4	$2.32M	Buy	+4,061	New	+$2.21M	1.58%	22

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Sustainable Insight Capital Management's MKTX Position: Q2 2022 in Review

Sustainable Insight Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 9,910 shares — an estimated $3.37M sold.

Sustainable Insight Capital Management first reported a position in MKTX in Q4 2020 and held it in 5 quarters. The position peaked at $4.79M in Q2 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Sustainable Insight Capital Management reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 9,910 MarketAxess Holdings shares in Q2 2022, an estimated $3.37M.
Sustainable Insight Capital Management first reported a position in MarketAxess Holdings in Q4 2020 and held it in 5 quarters.
Sustainable Insight Capital Management's MarketAxess Holdings position peaked at $4.79M in Q2 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.