Neo Ivy Capital Management’s Interactive Brokers IBKR Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-26,128	Closed	-$801K	–	328
2024 Q2	$801K	Buy	+26,128	New	+$780K	0.16%	161
2023 Q4	–	Sell	-74,064	Closed	-$1.6M	–	364
2023 Q3	$1.6M	Buy	+74,064	New	+$1.65M	0.7%	25
2022 Q4	$482K	Buy	+26,664	New	+$498K	0.33%	142
2022 Q3	–	Sell	-23,308	Closed	-$320K	–	455
2022 Q2	$320K	Buy	23,308 +18,756	+412%	+$278K	0.86%	19
2022 Q1	$76K	Buy	4,552 +2,612	+135%	+$45K	0.07%	338
2021 Q4	$39K	Buy	+1,940	New	+$36.1K	0.06%	309
2021 Q3	–	Sell	-39,468	Closed	-$649K	–	549
2021 Q2	$649K	Buy	39,468 +4,472	+13%	+$77.4K	0.65%	38
2021 Q1	$639K	Buy	+34,996	New	+$631K	0.7%	36
2020 Q2	–	Sell	-1,152	Closed	-$12K	–	518
2020 Q1	$12K	Buy	+1,152	New	+$13.9K	0.02%	414

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GWM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's IBKR Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Interactive Brokers (IBKR) in Q3 2024, closing a stake of 26,128 shares — an estimated $801K sold.

Neo Ivy Capital Management first reported a position in IBKR in Q1 2020 and held it in 9 quarters. The position peaked at $1.6M in Q3 2023. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

Neo Ivy Capital Management reported no remaining Interactive Brokers position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 26,128 Interactive Brokers shares in Q3 2024, an estimated $801K.
Neo Ivy Capital Management first reported a position in Interactive Brokers in Q1 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Interactive Brokers position peaked at $1.6M in Q3 2023.
586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.