Tuttle Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Tuttle 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
2021 Q2	–	Sell	-961	Closed	-$479K	–	327
2021 Q1	$479K	Buy	961 +610	+174%	+$325K	0.19%	145
2020 Q4	$200K	Buy	+351	New	+$191K	0.15%	166
2020 Q2	–	Sell	-2,592	Closed	-$862K	–	134
2020 Q1	$862K	Buy	+2,592	New	+$903K	0.46%	49
2019 Q4	–	Sell	-1,124	Closed	-$447K	–	194
2019 Q3	$447K	Buy	+1,124	New	+$402K	0.12%	173

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tuttle Capital Management's MKTX Position: Q2 2021 in Review

Tuttle Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 961 shares — an estimated $479K sold.

Tuttle Capital Management first reported a position in MKTX in Q3 2019 and held it in 4 quarters. The position peaked at $862K in Q1 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Tuttle Capital Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 961 MarketAxess Holdings shares in Q2 2021, an estimated $479K.
Tuttle Capital Management first reported a position in MarketAxess Holdings in Q3 2019 and held it in 4 quarters.
Tuttle Capital Management's MarketAxess Holdings position peaked at $862K in Q1 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.