Question 1

How many shares of MKTX does Cresset Asset Management, LLC own?

Accepted Answer

Cresset Asset Management, LLC previously held 0 shares of MKTX (MARKETAXESS HLDGS INC) before exiting the position in 2024-Q4.

Question 2

What is Cresset Asset Management, LLC's MKTX position worth?

Accepted Answer

Cresset Asset Management, LLC's MKTX position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Cresset Asset Management, LLC buying or selling MKTX?

Accepted Answer

In 2024-Q4, Cresset Asset Management, LLC exited their MKTX position entirely (-100.0% change in shares).

Question 4

When did Cresset Asset Management, LLC first buy MKTX?

Accepted Answer

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in MKTX in 2018-Q4. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$221.76	0
2024-Q3	Increased	1,765	+26.6%	$452,211	0.0%	$250.15	30
2024-Q2	Decreased	1,394	-10.8%	$279,547	0.0%	$196.21	0
2024-Q1	Increased	1,563	+14.7%	$342,747	0.0%	$213.79	27
2023-Q4	Increased	1,363	+8.9%	$399,247	0.0%	$284.62	26
2023-Q3	Decreased	1,252	-5.0%	$267,569	0.0%	$206.96	0
2023-Q2	New	1,318	-	$344,675	0.0%	$253.11	33
2022-Q1	Exited	0	-100.0%	$0	0.0%	$330.96	0
2021-Q4	Decreased	614	-5.5%	$254,000	0.0%	$392.94	0
2021-Q3	Increased	650	+6.2%	$274,000	0.0%	$402.76	25
2021-Q2	Increased	612	+18.1%	$284,000	0.0%	$448.24	27
2021-Q1	Decreased	518	-29.5%	$258,000	0.0%	$469.94	0
2020-Q4	Decreased	735	-0.9%	$419,000	0.0%	$532.38	0
2020-Q3	Decreased	742	-5.1%	$357,000	0.0%	$459.15	0
2020-Q2	Decreased	782	-39.8%	$392,000	0.0%	$471.07	0
2020-Q1	Decreased	1,298	-0.2%	$432,000	0.0%	$331.52	0
2019-Q4	Increased	1,301	+95.9%	$493,000	0.0%	$352.77	39
2019-Q3	Decreased	664	-17.4%	$217,000	0.0%	$305.43	0
2019-Q2	Increased	804	+18.1%	$258,000	0.0%	$301.89	27
2019-Q1	Decreased	681	-3.1%	$168,000	0.0%	$230.72	0
2018-Q4	New	703	-	$149,000	0.0%	$194.15	31

MKTX21 quarters

MKTX
21 quarters