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Athanor Capital’s Interactive Brokers IBKR Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-149,228
Closed -$2.73M – 580
2021
Q1 		$2.73M Buy
149,228
+17,776
+14% +$320K 0.06% 193
2020
Q4 		$2M Sell
131,452
-80,520
-38% -$1.07M 0.05% 199
2020
Q3 		$2.56M Buy
211,972
+90,524
+75% +$1.13M 0.1% 114
2020
Q2 		$1.27M Buy
+121,448
New +$1.27M 0.06% 159
2020
Q1 		– Sell
-44,400
Closed -$517K – 240
2019
Q4 		$517K Buy
+44,400
New +$521K 0.02% 240

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Athanor Capital's IBKR Position: Q2 2021 in Review

Athanor Capital sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 149,228 shares — an estimated $2.73M sold.

Athanor Capital first reported a position in IBKR in Q4 2019 and held it in 5 quarters. The position peaked at $2.73M in Q1 2021. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

  • Athanor Capital reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 149,228 Interactive Brokers shares in Q2 2021, an estimated $2.73M.
  • Athanor Capital first reported a position in Interactive Brokers in Q4 2019 and held it in 5 quarters.
  • Athanor Capital's Interactive Brokers position peaked at $2.73M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.