Brookfield Corp’s Interactive Brokers IBKR Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-219,868	Closed	-$3.62M	–	667
2022 Q1	$3.62M	Buy	+219,868	New	+$3.79M	0.01%	310
2017 Q2	–	Sell	-200,000	Closed	-$1.74M	–	159
2017 Q1	$1.74M	Sell	200,000 -600,000	-75%	-$5.59M	0.01%	116
2016 Q4	$7.3M	Sell	800,000 -172,000	-18%	-$1.57M	0.04%	99
2016 Q3	$8.57M	Buy	972,000 +452,000	+87%	+$4M	0.05%	89
2016 Q2	$4.6M	Buy	+520,000	New	+$4.96M	0.02%	128

Other funds holding IBKR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BCM

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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

Brookfield Corp's IBKR Position: Q2 2022 in Review

Brookfield Corp sold out of Interactive Brokers (IBKR) in Q2 2022, closing a stake of 219,868 shares — an estimated $3.62M sold.

Brookfield Corp first reported a position in IBKR in Q2 2016 and held it in 5 quarters. The position peaked at $8.57M in Q3 2016. 343 funds tracked by Wall St. Rank hold IBKR as of Q2 2022.

Brookfield Corp reported no remaining Interactive Brokers position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 219,868 Interactive Brokers shares in Q2 2022, an estimated $3.62M.
Brookfield Corp first reported a position in Interactive Brokers in Q2 2016 and held it in 5 quarters.
Brookfield Corp's Interactive Brokers position peaked at $8.57M in Q3 2016.
343 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.