Marshall Wace North America’s Interactive Brokers IBKR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-780,788	Closed	-$12.8M	–	1567
2021 Q2	$12.8M	Buy	780,788 +427,880	+121%	+$7.4M	0.05%	332
2021 Q1	$6.44M	Buy	352,908 +236,152	+202%	+$4.25M	0.03%	501
2020 Q4	$1.78M	Buy	+116,756	New	+$1.55M	0.01%	784
2019 Q1	–	Sell	-7,624	Closed	-$104K	–	1705
2018 Q4	$104K	Buy	+7,624	New	+$102K	﹤0.01%	1074
2018 Q3	–	Sell	-447,896	Closed	-$7.21M	–	1116
2018 Q2	$7.21M	Buy	+447,896	New	+$8.11M	0.04%	417

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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

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

BCM

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JFL

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

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Marshall Wace North America's IBKR Position: Q3 2021 in Review

Marshall Wace North America sold out of Interactive Brokers (IBKR) in Q3 2021, closing a stake of 780,788 shares — an estimated $12.8M sold.

Marshall Wace North America first reported a position in IBKR in Q2 2018 and held it in 5 quarters. The position peaked at $12.8M in Q2 2021. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

Marshall Wace North America reported no remaining Interactive Brokers position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 780,788 Interactive Brokers shares in Q3 2021, an estimated $12.8M.
Marshall Wace North America first reported a position in Interactive Brokers in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Interactive Brokers position peaked at $12.8M in Q2 2021.
308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.