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Noked Capital’s Interactive Brokers IBKR Stock Holding History

Noked Capital’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
2022
Q3 		$488 Sell
30,548
-65,532
-68% -$1.01M 0.05% 38
2022
Q2 		$1.32M Sell
96,080
-570,520
-86% -$8.47M 0.3% 28
2022
Q1 		$11M Buy
666,600
+550,200
+473% +$9.47M 3.34% 11
2021
Q4 		$2.31M Buy
116,400
+42,800
+58% +$796K 0.57% 24
2021
Q3 		$1.15M Buy
+73,600
New +$1.16M 0.27% 26

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Noked Capital's IBKR Position: Q3 2022 in Review

Noked Capital reduced its Interactive Brokers (IBKR) stake by 68% in Q3 2022, selling an estimated $1.01M and leaving 30,548 shares worth $488. The position accounts for 0.05% of the portfolio, ranked #38.

Noked Capital first reported a position in IBKR in Q3 2021 and has held it in 5 quarters since. The position peaked at $11M in Q1 2022. 339 funds tracked by Wall St. Rank hold IBKR as of Q3 2022.

  • Noked Capital held 30,548 shares of Interactive Brokers worth $488 as of Q3 2022.
  • Noked Capital sold 65,532 Interactive Brokers shares in Q3 2022, an estimated $1.01M.
  • Interactive Brokers made up 0.05% of Noked Capital's portfolio in Q3 2022, its #38 holding.
  • Noked Capital first reported a position in Interactive Brokers in Q3 2021 and has held it in 5 quarters since.
  • Noked Capital's Interactive Brokers position peaked at $11M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.