Astrantus’s Interactive Brokers IBKR Stock Holding History

Astrantus’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 Q1	–	Sell	-47,400	Closed	-$941K	–	234
2021 Q4	$941K	Buy	+47,400	New	+$882K	0.7%	50

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Astrantus's IBKR Position: Q1 2022 in Review

Astrantus sold out of Interactive Brokers (IBKR) in Q1 2022, closing a stake of 47,400 shares — an estimated $941K sold.

Astrantus first reported a position in IBKR in Q4 2021 and held it in 1 quarter. The position peaked at $941K in Q4 2021. 347 funds tracked by Wall St. Rank hold IBKR as of Q1 2022.

Astrantus reported no remaining Interactive Brokers position as of Q1 2022 after selling out during the quarter.
Astrantus sold 47,400 Interactive Brokers shares in Q1 2022, an estimated $941K.
Astrantus first reported a position in Interactive Brokers in Q4 2021 and held it in 1 quarter.
Astrantus's Interactive Brokers position peaked at $941K in Q4 2021.
347 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.