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NumerixS Investment Technologies’s Interactive Brokers IBKR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-14,300
Closed -$149K – 395
2020
Q2 		$149K Buy
14,300
+10,000
+233% +$105K 0.04% 465
2020
Q1 		$46K Buy
4,300
+2,700
+169% +$32.6K 0.02% 627
2019
Q4 		$19K Buy
1,600
+400
+33% +$4.69K ﹤0.01% 938
2019
Q3 		$16K Buy
+1,200
New +$14.9K ﹤0.01% 901
2019
Q2 		– Sell
-1,600
Closed -$20K – 1202
2019
Q1 		$20K Buy
+1,600
New +$21K ﹤0.01% 1065
2018
Q4 		– Sell
-15,240
Closed -$212K – 1215
2018
Q3 		$212K Buy
15,240
+10,800
+243% +$164K 0.04% 567
2018
Q2 		$72K Buy
4,440
+3,640
+455% +$65.9K 0.02% 841
2018
Q1 		$13K Sell
800
-3,600
-82% -$59.6K ﹤0.01% 963
2017
Q4 		$65K Buy
4,400
+3,600
+450% +$49.1K 0.01% 801
2017
Q3 		$9K Buy
+800
New +$8.16K ﹤0.01% 1094
2017
Q2 		– Sell
-47,300
Closed -$411K – 1226
2017
Q1 		$411K Buy
+47,300
New +$440K 0.05% 487
2016
Q4 		– Sell
-12,000
Closed -$106K – 1214
2016
Q3 		$106K Sell
12,000
-28,400
-70% -$251K 0.01% 822
2016
Q2 		$358K Buy
+40,400
New +$385K 0.05% 521
2015
Q4 		– Sell
-28,832
Closed -$284K – 811
2015
Q3 		$284K Buy
+28,832
New +$297K 0.03% 531

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

NumerixS Investment Technologies's IBKR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Interactive Brokers (IBKR) in Q3 2020, closing a stake of 14,300 shares — an estimated $149K sold.

NumerixS Investment Technologies first reported a position in IBKR in Q3 2015 and held it in 14 quarters. The position peaked at $411K in Q1 2017. 266 funds tracked by Wall St. Rank hold IBKR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Interactive Brokers position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,300 Interactive Brokers shares in Q3 2020, an estimated $149K.
  • NumerixS Investment Technologies first reported a position in Interactive Brokers in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Interactive Brokers position peaked at $411K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.