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Tactive Advisors’s MarketAxess Holdings MKTX Stock Holding History

Tactive 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
2023
Q2 		– Sell
-1,183
Closed -$463K – 76
2023
Q1 		$463K Buy
+1,183
New +$419K 0.34% 34

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tactive Advisors's MKTX Position: Q2 2023 in Review

Tactive Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 1,183 shares — an estimated $463K sold.

Tactive Advisors first reported a position in MKTX in Q1 2023 and held it in 1 quarter. The position peaked at $463K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Tactive Advisors reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Tactive Advisors sold 1,183 MarketAxess Holdings shares in Q2 2023, an estimated $463K.
  • Tactive Advisors first reported a position in MarketAxess Holdings in Q1 2023 and held it in 1 quarter.
  • Tactive Advisors's MarketAxess Holdings position peaked at $463K in Q1 2023.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Tactive Advisors's 13F filing for Q2 2023, filed 2 Feb 2024.