Unigestion Holding’s MarketAxess Holdings MKTX Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-55,312	Closed	-$14.2M	–	189
2022 Q2	$14.2M	Buy	55,312 +19,158	+53%	+$5.24M	0.79%	45
2022 Q1	$12.3M	Buy	36,154 +1,333	+4%	+$483K	0.53%	50
2021 Q4	$14.3M	Sell	34,821 -2,461	-7%	-$971K	0.58%	47
2021 Q3	$15.7M	Buy	37,282 +9,474	+34%	+$4.35M	0.63%	44
2021 Q2	$13.1M	Buy	27,808 +3,450	+14%	+$1.64M	0.47%	54
2021 Q1	$12.1M	Sell	24,358 -29,554	-55%	-$15.8M	0.43%	54
2020 Q4	$30.8M	Buy	53,912 +6,923	+15%	+$3.77M	1.05%	32
2020 Q3	$22.6M	Buy	46,989 +28,974	+161%	+$14.3M	0.78%	38
2020 Q2	$9.02M	Buy	18,015 +13,160	+271%	+$6.13M	0.3%	56
2020 Q1	$1.61M	Buy	+4,855	New	+$1.69M	0.06%	137

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $672B AUM 33.48% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unigestion Holding's MKTX Position: Q3 2022 in Review

Unigestion Holding sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 55,312 shares — an estimated $14.2M sold.

Unigestion Holding first reported a position in MKTX in Q1 2020 and held it in 10 quarters. The position peaked at $30.8M in Q4 2020. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Unigestion Holding reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Unigestion Holding sold 55,312 MarketAxess Holdings shares in Q3 2022, an estimated $14.2M.
Unigestion Holding first reported a position in MarketAxess Holdings in Q1 2020 and held it in 10 quarters.
Unigestion Holding's MarketAxess Holdings position peaked at $30.8M in Q4 2020.
478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.