AM Squared’s Interactive Brokers IBKR Stock Holding History

AM Squared’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 Q3	–	Sell	-2,400	Closed	-$49.8K	–	108
2023 Q2	$49.8K	Buy	+2,400	New	+$47.4K	0.06%	89

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

OAG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AM Squared's IBKR Position: Q3 2023 in Review

AM Squared sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 2,400 shares — an estimated $49.8K sold.

AM Squared first reported a position in IBKR in Q2 2023 and held it in 1 quarter. The position peaked at $49.8K in Q2 2023. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

AM Squared reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
AM Squared sold 2,400 Interactive Brokers shares in Q3 2023, an estimated $49.8K.
AM Squared first reported a position in Interactive Brokers in Q2 2023 and held it in 1 quarter.
AM Squared's Interactive Brokers position peaked at $49.8K in Q2 2023.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.