VAM
MKTX icon

Visium Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-3,305
Closed -$307K – 752
2015
Q3 		$307K Buy
+3,305
New +$319K ﹤0.01% 679
2015
Q2 		– Sell
-3,149
Closed -$261K – 1232
2015
Q1 		$261K Buy
+3,149
New +$249K ﹤0.01% 845

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Visium Asset Management's MKTX Position: Q4 2015 in Review

Visium Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2015, closing a stake of 3,305 shares — an estimated $307K sold.

Visium Asset Management first reported a position in MKTX in Q1 2015 and held it in 2 quarters. The position peaked at $307K in Q3 2015. 241 funds tracked by Wall St. Rank hold MKTX as of Q4 2015.

  • Visium Asset Management reported no remaining MarketAxess Holdings position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 3,305 MarketAxess Holdings shares in Q4 2015, an estimated $307K.
  • Visium Asset Management first reported a position in MarketAxess Holdings in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's MarketAxess Holdings position peaked at $307K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.