Vident Investment Advisory’s MarketAxess Holdings MKTX Stock Holding History

Vident Investment Advisory’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	-748	Closed	-$293K	–	1290
2023 Q1	$293K	Buy	+748	New	+$265K	0.01%	963
2022 Q2	–	Sell	-1,074	Closed	-$364K	–	1340
2022 Q1	$364K	Sell	1,074 -80	-7%	-$29K	0.01%	1026
2021 Q4	$473K	Sell	1,154 -2,673	-70%	-$1.05M	0.01%	945
2021 Q3	$1.61M	Buy	3,827 +752	+24%	+$345K	0.05%	529
2021 Q2	$1.43M	Sell	3,075 -602	-16%	-$287K	0.04%	545
2021 Q1	$1.83M	Buy	3,677 +1,559	+74%	+$831K	0.06%	411
2020 Q4	$1.21M	Sell	2,118 -463	-18%	-$252K	0.05%	491
2020 Q3	$1.24M	Sell	2,581 -839	-25%	-$415K	0.06%	425
2020 Q2	$1.71M	Sell	3,420 -318	-9%	-$148K	0.09%	244
2020 Q1	$1.24M	Sell	3,738 -749	-17%	-$261K	0.08%	316
2019 Q4	$1.7M	Sell	4,487 -346	-7%	-$127K	0.11%	297
2019 Q3	$1.58M	Sell	4,833 -333	-6%	-$119K	0.14%	105
2019 Q2	$1.66M	Sell	5,166 -1,283	-20%	-$371K	0.13%	104
2019 Q1	$1.59M	Buy	6,449 +3,469	+116%	+$786K	0.09%	333
2018 Q4	$630K	Sell	2,980 -5,319	-64%	-$1.1M	0.04%	521
2018 Q3	$1.48M	Buy	8,299 +4,454	+116%	+$856K	0.06%	389
2018 Q2	$761K	Buy	+3,845	New	+$797K	0.03%	503

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's MKTX Position: Q2 2023 in Review

Vident Investment Advisory sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 748 shares — an estimated $293K sold.

Vident Investment Advisory first reported a position in MKTX in Q2 2018 and held it in 17 quarters. The position peaked at $1.83M in Q1 2021. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Vident Investment Advisory reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 748 MarketAxess Holdings shares in Q2 2023, an estimated $293K.
Vident Investment Advisory first reported a position in MarketAxess Holdings in Q2 2018 and held it in 17 quarters.
Vident Investment Advisory's MarketAxess Holdings position peaked at $1.83M in Q1 2021.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.