TPM
MKTX icon

Triasima Portfolio Management’s MarketAxess Holdings MKTX Stock Holding History

Triasima Portfolio 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
2023
Q2 		– Sell
-853
Closed -$334K – 151
2023
Q1 		$334K Buy
+853
New +$302K 0.03% 117

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $16.8B AUM 27.39% 1-Year Est. Return

Triasima Portfolio Management's MKTX Position: Q2 2023 in Review

Triasima Portfolio Management sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 853 shares — an estimated $334K sold.

Triasima Portfolio Management first reported a position in MKTX in Q1 2023 and held it in 1 quarter. The position peaked at $334K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Triasima Portfolio Management reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 853 MarketAxess Holdings shares in Q2 2023, an estimated $334K.
  • Triasima Portfolio Management first reported a position in MarketAxess Holdings in Q1 2023 and held it in 1 quarter.
  • Triasima Portfolio Management's MarketAxess Holdings position peaked at $334K in Q1 2023.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.