AlphaCrest Capital Management’s Interactive Brokers IBKR Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-124,320	Closed	-$1.71M	–	1317
2022 Q2	$1.71M	Buy	124,320 +108,008	+662%	+$1.6M	0.08%	408
2022 Q1	$269K	Sell	16,312 -2,176	-12%	-$37.5K	0.02%	1135
2021 Q4	$367K	Sell	18,488 -10,712	-37%	-$199K	0.01%	1198
2021 Q3	$455K	Sell	29,200 -121,264	-81%	-$1.91M	0.02%	959
2021 Q2	$2.47M	Buy	150,464 +139,268	+1,244%	+$2.41M	0.11%	288
2021 Q1	$204K	Sell	11,196 -3,872	-26%	-$69.8K	0.01%	1142
2020 Q4	$229K	Buy	+15,068	New	+$200K	0.02%	1022
2020 Q3	–	Sell	-40,544	Closed	-$423K	–	1142
2020 Q2	$423K	Buy	+40,544	New	+$424K	0.07%	460

Other funds holding IBKR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AlphaCrest Capital Management's IBKR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Interactive Brokers (IBKR) in Q3 2022, closing a stake of 124,320 shares — an estimated $1.71M sold.

AlphaCrest Capital Management first reported a position in IBKR in Q2 2020 and held it in 8 quarters. The position peaked at $2.47M in Q2 2021. 339 funds tracked by Wall St. Rank hold IBKR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Interactive Brokers position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 124,320 Interactive Brokers shares in Q3 2022, an estimated $1.71M.
AlphaCrest Capital Management first reported a position in Interactive Brokers in Q2 2020 and held it in 8 quarters.
AlphaCrest Capital Management's Interactive Brokers position peaked at $2.47M in Q2 2021.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.