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Ghisallo Capital Management’s Interactive Brokers IBKR Stock Holding History

Ghisallo Capital 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
2023
Q4 		– Sell
-217,200
Closed -$4.7M – 143
2023
Q3 		$4.7M Buy
+217,200
New +$4.83M 0.48% 45

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OAG
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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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ghisallo Capital Management's IBKR Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 217,200 shares — an estimated $4.7M sold.

Ghisallo Capital Management first reported a position in IBKR in Q3 2023 and held it in 1 quarter. The position peaked at $4.7M in Q3 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 217,200 Interactive Brokers shares in Q4 2023, an estimated $4.7M.
  • Ghisallo Capital Management first reported a position in Interactive Brokers in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Interactive Brokers position peaked at $4.7M in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.