BlueCrest Capital Management’s Interactive Brokers IBKR Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-20,288	Closed	-$236K	–	304
2019 Q4	$236K	Buy	20,288 +3,948	+24%	+$46.3K	0.02%	289
2019 Q3	$220K	Buy	+16,340	New	+$203K	0.02%	468
2018 Q4	–	Sell	-21,080	Closed	-$291K	–	1122
2018 Q3	$291K	Sell	21,080 -588,976	-97%	-$8.93M	0.01%	1058
2018 Q2	$9.82M	Buy	+610,056	New	+$11M	0.25%	81
2017 Q2	–	Sell	-25,768	Closed	-$224K	–	993
2017 Q1	$224K	Buy	+25,768	New	+$240K	0.01%	598
2016 Q1	–	Sell	-65,000	Closed	-$709K	–	938
2015 Q4	$709K	Buy	+65,000	New	+$678K	0.03%	494
2015 Q3	–	Sell	-37,664	Closed	-$391K	–	941
2015 Q2	$391K	Buy	+37,664	New	+$342K	0.01%	664

Other funds holding IBKR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

BCM

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

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

CCM

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlueCrest Capital Management's IBKR Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Interactive Brokers (IBKR) in Q1 2020, closing a stake of 20,288 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in IBKR in Q2 2015 and held it in 7 quarters. The position peaked at $9.82M in Q2 2018. 232 funds tracked by Wall St. Rank hold IBKR as of Q1 2020.

BlueCrest Capital Management reported no remaining Interactive Brokers position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 20,288 Interactive Brokers shares in Q1 2020, an estimated $236K.
BlueCrest Capital Management first reported a position in Interactive Brokers in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Interactive Brokers position peaked at $9.82M in Q2 2018.
232 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.