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EAM Global Investors’s Interactive Brokers IBKR Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-163,496
Closed -$3.37M – 101
2023
Q1 		$3.37M Buy
163,496
+90,032
+123% +$1.83M 0.95% 70
2022
Q4 		$1.33M Buy
+73,464
New +$1.37M 0.34% 151

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

EAM Global Investors's IBKR Position: Q2 2023 in Review

EAM Global Investors sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 163,496 shares — an estimated $3.37M sold.

EAM Global Investors first reported a position in IBKR in Q4 2022 and held it in 2 quarters. The position peaked at $3.37M in Q1 2023. 422 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • EAM Global Investors reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • EAM Global Investors sold 163,496 Interactive Brokers shares in Q2 2023, an estimated $3.37M.
  • EAM Global Investors first reported a position in Interactive Brokers in Q4 2022 and held it in 2 quarters.
  • EAM Global Investors's Interactive Brokers position peaked at $3.37M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.