Ergoteles’s Interactive Brokers IBKR Stock Holding History

Ergoteles’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 Q3	–	Sell	-166,216	Closed	-$3.45M	–	416
2023 Q2	$3.45M	Buy	166,216 +38,888	+31%	+$767K	0.17%	150
2023 Q1	$2.63M	Buy	+127,328	New	+$2.59M	0.1%	205
2022 Q1	–	Sell	-25,756	Closed	-$511K	–	1406
2021 Q4	$511K	Buy	+25,756	New	+$479K	0.02%	633

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 $2.74B 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ergoteles's IBKR Position: Q3 2023 in Review

Ergoteles sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 166,216 shares — an estimated $3.45M sold.

Ergoteles first reported a position in IBKR in Q4 2021 and held it in 3 quarters. The position peaked at $3.45M in Q2 2023. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

Ergoteles reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 166,216 Interactive Brokers shares in Q3 2023, an estimated $3.45M.
Ergoteles first reported a position in Interactive Brokers in Q4 2021 and held it in 3 quarters.
Ergoteles's Interactive Brokers position peaked at $3.45M in Q2 2023.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.