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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Waratah Capital Advisors's MKTX Position: Q1 2020 in Review

Waratah Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 1,984 shares — an estimated $752K sold.

Waratah Capital Advisors first reported a position in MKTX in Q4 2016 and held it in 5 quarters. The position peaked at $1.27M in Q1 2017. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Waratah Capital Advisors reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 1,984 MarketAxess Holdings shares in Q1 2020, an estimated $752K.
Waratah Capital Advisors first reported a position in MarketAxess Holdings in Q4 2016 and held it in 5 quarters.
Waratah Capital Advisors's MarketAxess Holdings position peaked at $1.27M in Q1 2017.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.