U.S. Global Investors (USGI)’s MarketAxess Holdings MKTX Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-200	Closed	-$82K	–	154
2021 Q4	$82K	Hold	200	–	–	﹤0.01%	124
2021 Q3	$84K	Hold	200	–	–	﹤0.01%	138
2021 Q2	$93K	Hold	200	–	–	﹤0.01%	130
2021 Q1	$100K	Hold	200	–	–	﹤0.01%	123
2020 Q4	$114K	Hold	200	–	–	0.01%	148
2020 Q3	$96K	Hold	200	–	–	0.01%	148
2020 Q2	$100K	Buy	+200	New	+$93.2K	0.01%	148
2016 Q4	–	Sell	-8,123	Closed	-$1.34M	–	188
2016 Q3	$1.34M	Sell	8,123 -2,800	-26%	-$455K	0.64%	46
2016 Q2	$1.59M	Buy	10,923 +1,300	+14%	+$173K	0.87%	31
2016 Q1	$1.2M	Sell	9,623 -1,477	-13%	-$169K	0.64%	44
2015 Q4	$1.24M	Buy	+11,100	New	+$1.14M	0.65%	50

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

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

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

U.S. Global Investors (USGI)'s MKTX Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 200 shares — an estimated $82K sold.

U.S. Global Investors (USGI) first reported a position in MKTX in Q4 2015 and held it in 11 quarters. The position peaked at $1.59M in Q2 2016. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200 MarketAxess Holdings shares in Q1 2022, an estimated $82K.
U.S. Global Investors (USGI) first reported a position in MarketAxess Holdings in Q4 2015 and held it in 11 quarters.
U.S. Global Investors (USGI)'s MarketAxess Holdings position peaked at $1.59M in Q2 2016.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.