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Waratah Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Waratah Capital Advisors’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
2020
Q1 		– Sell
-1,984
Closed -$752K – 132
2019
Q4 		$752K Buy
+1,984
New +$728K 0.08% 113
2017
Q4 		– Sell
-3,230
Closed -$596K – 135
2017
Q3 		$596K Buy
3,230
+590
+22% +$113K 0.08% 102
2017
Q2 		$531K Sell
2,640
-4,120
-61% -$789K 0.07% 143
2017
Q1 		$1.27M Buy
6,760
+5,005
+285% +$907K 0.17% 91
2016
Q4 		$258K Buy
+1,755
New +$279K 0.04% 126

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return