Yorktown Management & Research Company’s MarketAxess Holdings MKTX Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-1,100	Closed	-$288K	–	226
2023 Q2	$288K	Hold	1,100	–	–	0.31%	163
2023 Q1	$430K	Hold	1,100	–	–	0.46%	86
2022 Q4	$307K	Hold	1,100	–	–	0.38%	133
2022 Q3	$245K	Buy	+1,100	New	+$282K	0.32%	143

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 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 $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's MKTX Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 1,100 shares — an estimated $288K sold.

Yorktown Management & Research Company first reported a position in MKTX in Q3 2022 and held it in 4 quarters. The position peaked at $430K in Q1 2023. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Yorktown Management & Research Company reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 1,100 MarketAxess Holdings shares in Q3 2023, an estimated $288K.
Yorktown Management & Research Company first reported a position in MarketAxess Holdings in Q3 2022 and held it in 4 quarters.
Yorktown Management & Research Company's MarketAxess Holdings position peaked at $430K in Q1 2023.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.