Duality Advisers’s Interactive Brokers IBKR Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-109,192	Closed	-$1.98M	–	652
2022 Q4	$1.98M	Buy	+109,192	New	+$2.04M	0.22%	156
2022 Q3	–	Sell	-175,632	Closed	-$2.42M	–	628
2022 Q2	$2.42M	Buy	175,632 +135,036	+333%	+$2M	0.24%	159
2022 Q1	$669K	Buy	+40,596	New	+$699K	0.07%	419
2021 Q3	–	Sell	-327,116	Closed	-$5.38M	–	618
2021 Q2	$5.38M	Buy	327,116 +282,512	+633%	+$4.89M	0.48%	44
2021 Q1	$814K	Buy	+44,604	New	+$804K	0.07%	382
2020 Q4	–	Sell	-90,760	Closed	-$1.1M	–	632
2020 Q3	$1.1M	Buy	+90,760	New	+$1.13M	0.07%	350

Other funds holding IBKR

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

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

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

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

BCM

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Duality Advisers's IBKR Position: Q1 2023 in Review

Duality Advisers sold out of Interactive Brokers (IBKR) in Q1 2023, closing a stake of 109,192 shares — an estimated $1.98M sold.

Duality Advisers first reported a position in IBKR in Q3 2020 and held it in 6 quarters. The position peaked at $5.38M in Q2 2021. 431 funds tracked by Wall St. Rank hold IBKR as of Q1 2023.

Duality Advisers reported no remaining Interactive Brokers position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 109,192 Interactive Brokers shares in Q1 2023, an estimated $1.98M.
Duality Advisers first reported a position in Interactive Brokers in Q3 2020 and held it in 6 quarters.
Duality Advisers's Interactive Brokers position peaked at $5.38M in Q2 2021.
431 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.