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Crestline Management’s Interactive Brokers IBKR Stock Holding History

Crestline 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
2022
Q4 		– Sell
-30,696
Closed -$490K – 184
2022
Q3 		$490K Sell
30,696
-89,000
-74% -$1.37M 0.07% 149
2022
Q2 		$1.65M Buy
119,696
+16,756
+16% +$249K 0.21% 96
2022
Q1 		$1.7M Sell
102,940
-37,324
-27% -$643K 0.2% 101
2021
Q4 		$2.79M Buy
+140,264
New +$2.61M 0.21% 96

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Crestline Management's IBKR Position: Q4 2022 in Review

Crestline Management sold out of Interactive Brokers (IBKR) in Q4 2022, closing a stake of 30,696 shares — an estimated $490K sold.

Crestline Management first reported a position in IBKR in Q4 2021 and held it in 4 quarters. The position peaked at $2.79M in Q4 2021. 400 funds tracked by Wall St. Rank hold IBKR as of Q4 2022.

  • Crestline Management reported no remaining Interactive Brokers position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 30,696 Interactive Brokers shares in Q4 2022, an estimated $490K.
  • Crestline Management first reported a position in Interactive Brokers in Q4 2021 and held it in 4 quarters.
  • Crestline Management's Interactive Brokers position peaked at $2.79M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.