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BIT Capital’s Interactive Brokers IBKR Stock Holding History

BIT 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
2024
Q3 		– Sell
-33,568
Closed -$1.03M – 121
2024
Q2 		$1.03M Buy
+33,568
New +$1M 0.08% 79
2022
Q2 		– Sell
-313,396
Closed -$5.16M – 140
2022
Q1 		$5.16M Buy
313,396
+156,364
+100% +$2.69M 0.46% 28
2021
Q4 		$3.12M Buy
157,032
+103,692
+194% +$1.93M 0.24% 51
2021
Q3 		$831K Buy
53,340
+540
+1% +$8.51K 0.05% 78
2021
Q2 		$868K Buy
+52,800
New +$914K 0.05% 67

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT Capital's IBKR Position: Q3 2024 in Review

BIT Capital sold out of Interactive Brokers (IBKR) in Q3 2024, closing a stake of 33,568 shares — an estimated $1.03M sold.

BIT Capital first reported a position in IBKR in Q2 2021 and held it in 5 quarters. The position peaked at $5.16M in Q1 2022. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • BIT Capital reported no remaining Interactive Brokers position as of Q3 2024 after selling out during the quarter.
  • BIT Capital sold 33,568 Interactive Brokers shares in Q3 2024, an estimated $1.03M.
  • BIT Capital first reported a position in Interactive Brokers in Q2 2021 and held it in 5 quarters.
  • BIT Capital's Interactive Brokers position peaked at $5.16M in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.