WorldQuant Millennium Advisors’s MarketAxess Holdings MKTX Stock Holding History

WorldQuant Millennium 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
2023 Q4	–	Sell	-51,837	Closed	-$11.1M	–	388
2023 Q3	$11.1M	Buy	+51,837	New	+$12.6M	0.17%	162
2023 Q1	–	Sell	-777	Closed	-$217K	–	388
2022 Q4	$217K	Sell	777 -81,805	-99%	-$21.1M	﹤0.01%	319
2022 Q3	$18.4M	Buy	82,582 +61,306	+288%	+$15.7M	0.45%	73
2022 Q2	$5.45M	Buy	21,276 +3,779	+22%	+$1.03M	0.16%	178
2022 Q1	$5.95M	Buy	17,497 +1,212	+7%	+$439K	0.15%	192
2021 Q4	$6.7M	Buy	+16,285	New	+$6.42M	0.13%	191
2021 Q3	–	Sell	-6,016	Closed	-$2.79M	–	362
2021 Q2	$2.79M	Buy	+6,016	New	+$2.86M	0.06%	238

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's MKTX Position: Q4 2023 in Review

WorldQuant Millennium Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 51,837 shares — an estimated $11.1M sold.

WorldQuant Millennium Advisors first reported a position in MKTX in Q2 2021 and held it in 7 quarters. The position peaked at $18.4M in Q3 2022. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

WorldQuant Millennium Advisors reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 51,837 MarketAxess Holdings shares in Q4 2023, an estimated $11.1M.
WorldQuant Millennium Advisors first reported a position in MarketAxess Holdings in Q2 2021 and held it in 7 quarters.
WorldQuant Millennium Advisors's MarketAxess Holdings position peaked at $18.4M in Q3 2022.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.