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Weiss Multi-Strategy Advisers’s MarketAxess Holdings MKTX Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q4 		– Sell
-5,000
Closed -$892K – 549
2018
Q3 		$892K Buy
+5,000
New +$960K 0.02% 409

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MKTX Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of MarketAxess Holdings (MKTX) in Q4 2018, closing a stake of 5,000 shares — an estimated $892K sold.

Weiss Multi-Strategy Advisers first reported a position in MKTX in Q3 2018 and held it in 1 quarter. The position peaked at $892K in Q3 2018. 349 funds tracked by Wall St. Rank hold MKTX as of Q4 2018.

  • Weiss Multi-Strategy Advisers reported no remaining MarketAxess Holdings position as of Q4 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,000 MarketAxess Holdings shares in Q4 2018, an estimated $892K.
  • Weiss Multi-Strategy Advisers first reported a position in MarketAxess Holdings in Q3 2018 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's MarketAxess Holdings position peaked at $892K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.