Clear Harbor Asset Management’s Interactive Brokers IBKR Stock Holding History

Clear Harbor Asset 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 Q4	–	Sell	-400	Closed	-$4.83K	–	495
2020 Q3	$4.83K	Buy	+400	New	+$4.99K	﹤0.01%	668
2020 Q1	–	Sell	-2,320	Closed	-$27K	–	452
2019 Q4	$27K	Buy	+2,320	New	+$27.2K	﹤0.01%	479
2017 Q3	–	Sell	-59,020	Closed	-$556K	–	253
2017 Q2	$556K	Sell	59,020 -1,300	-2%	-$11.5K	0.11%	131
2017 Q1	$524K	Buy	60,320 +18,000	+43%	+$168K	0.11%	134
2016 Q4	$386K	Buy	+42,320	New	+$385K	0.08%	160

Other funds holding IBKR

GWM

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

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

BCM

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

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

CCM

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

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

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

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

Clear Harbor Asset Management's IBKR Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Interactive Brokers (IBKR) in Q4 2020, closing a stake of 400 shares — an estimated $4.83K sold.

Clear Harbor Asset Management first reported a position in IBKR in Q4 2016 and held it in 5 quarters. The position peaked at $556K in Q2 2017. 281 funds tracked by Wall St. Rank hold IBKR as of Q4 2020.

Clear Harbor Asset Management reported no remaining Interactive Brokers position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 400 Interactive Brokers shares in Q4 2020, an estimated $4.83K.
Clear Harbor Asset Management first reported a position in Interactive Brokers in Q4 2016 and held it in 5 quarters.
Clear Harbor Asset Management's Interactive Brokers position peaked at $556K in Q2 2017.
281 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.