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Liontrust Investment Partners’s Interactive Brokers IBKR Stock Holding History

Liontrust Investment Partners’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
-354,236
Closed -$7.31M – 212
2023
Q1 		$7.31M Buy
+354,236
New +$7.21M 0.11% 119
2022
Q4 		– Sell
-552,804
Closed -$8.83M – 211
2022
Q3 		$8.83M Sell
552,804
-498,584
-47% -$7.68M 0.14% 81
2022
Q2 		$14.5M Buy
+1,051,388
New +$15.6M 0.2% 67

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OAG
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $100B AUM 35.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Liontrust Investment Partners's IBKR Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 354,236 shares — an estimated $7.31M sold.

Liontrust Investment Partners first reported a position in IBKR in Q2 2022 and held it in 3 quarters. The position peaked at $14.5M in Q2 2022. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

  • Liontrust Investment Partners reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 354,236 Interactive Brokers shares in Q2 2023, an estimated $7.31M.
  • Liontrust Investment Partners first reported a position in Interactive Brokers in Q2 2022 and held it in 3 quarters.
  • Liontrust Investment Partners's Interactive Brokers position peaked at $14.5M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.