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Corton Capital’s Interactive Brokers IBKR Stock Holding History

Corton 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
Q2 		– Sell
-11,812
Closed -$330K – 615
2024
Q1 		$330K Buy
+11,812
New +$294K 0.12% 244

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OAG
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JP Morgan Chase
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Corton Capital's IBKR Position: Q2 2024 in Review

Corton Capital sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 11,812 shares — an estimated $330K sold.

Corton Capital first reported a position in IBKR in Q1 2024 and held it in 1 quarter. The position peaked at $330K in Q1 2024. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • Corton Capital reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 11,812 Interactive Brokers shares in Q2 2024, an estimated $330K.
  • Corton Capital first reported a position in Interactive Brokers in Q1 2024 and held it in 1 quarter.
  • Corton Capital's Interactive Brokers position peaked at $330K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.