Vectors Research Management’s MarketAxess Holdings MKTX Stock Holding History

Vectors Research 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
2022 Q3	–	Sell	-43	Closed	-$11K	–	346
2022 Q2	$11K	Hold	43	–	–	﹤0.01%	353
2022 Q1	$15K	Hold	43	–	–	﹤0.01%	309
2021 Q4	$18K	Hold	43	–	–	﹤0.01%	346
2021 Q3	$18K	Hold	43	–	–	﹤0.01%	316
2021 Q2	$20K	Hold	43	–	–	0.01%	311
2021 Q1	$21K	Sell	43 -10	-19%	-$5.33K	0.01%	279
2020 Q4	$30K	Hold	53	–	–	0.01%	235
2020 Q3	$26K	Sell	53 -407	-88%	-$201K	0.01%	220
2020 Q2	$230K	Buy	460 +10	+2%	+$4.66K	0.09%	110
2020 Q1	$150K	Hold	450	–	–	0.07%	118
2019 Q4	$171K	Hold	450	–	–	0.07%	117
2019 Q3	$147K	Hold	450	–	–	0.07%	120
2019 Q2	$145K	Hold	450	–	–	0.08%	116
2019 Q1	$111K	Hold	450	–	–	0.06%	130
2018 Q4	$95K	Sell	450 -50	-10%	-$10.3K	0.05%	147
2018 Q3	$100K	Buy	+500	New	+$96K	0.06%	138

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

Vectors Research Management's MKTX Position: Q3 2022 in Review

Vectors Research Management sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 43 shares — an estimated $11K sold.

Vectors Research Management first reported a position in MKTX in Q3 2018 and held it in 16 quarters. The position peaked at $230K in Q2 2020. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Vectors Research Management reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 43 MarketAxess Holdings shares in Q3 2022, an estimated $11K.
Vectors Research Management first reported a position in MarketAxess Holdings in Q3 2018 and held it in 16 quarters.
Vectors Research Management's MarketAxess Holdings position peaked at $230K in Q2 2020.
478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.