ADIM
IBKR icon

Alpha DNA Investment Management’s Interactive Brokers IBKR Stock Holding History

Alpha DNA Investment Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-51,916
Closed -$1.07M – 188
2023
Q1 		$1.07M Buy
+51,916
New +$1.06M 0.32% 90

Other funds holding IBKR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Alpha DNA Investment Management's IBKR Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 51,916 shares — an estimated $1.07M sold.

Alpha DNA Investment Management first reported a position in IBKR in Q1 2023 and held it in 1 quarter. The position peaked at $1.07M in Q1 2023. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 51,916 Interactive Brokers shares in Q2 2023, an estimated $1.07M.
  • Alpha DNA Investment Management first reported a position in Interactive Brokers in Q1 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Interactive Brokers position peaked at $1.07M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.