Paloma Partners’s Interactive Brokers IBKR Stock Holding History

Paloma 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
2022 Q1	–	Sell	-26,696	Closed	-$530K	–	1984
2021 Q4	$530K	Buy	+26,696	New	+$497K	0.01%	1071
2021 Q3	–	Sell	-47,488	Closed	-$780K	–	1458
2021 Q2	$780K	Sell	47,488 -86,924	-65%	-$1.5M	0.01%	770
2021 Q1	$2.45M	Buy	+134,412	New	+$2.42M	0.05%	334
2020 Q3	–	Sell	-50,716	Closed	-$530K	–	2255
2020 Q2	$530K	Buy	+50,716	New	+$530K	0.01%	1197
2020 Q1	–	Sell	-41,296	Closed	-$482K	–	1613
2019 Q4	$482K	Buy	+41,296	New	+$485K	0.01%	1418
2019 Q3	–	Sell	-36,700	Closed	-$497K	–	2096
2019 Q2	$497K	Buy	+36,700	New	+$498K	0.01%	1047
2018 Q4	–	Sell	-44,172	Closed	-$611K	–	1501
2018 Q3	$611K	Sell	44,172 -369,276	-89%	-$5.6M	0.01%	944
2018 Q2	$6.66M	Buy	+413,448	New	+$7.48M	0.12%	132
2018 Q1	–	Sell	-17,620	Closed	-$260K	–	2084
2017 Q4	$260K	Buy	+17,620	New	+$240K	﹤0.01%	1613
2017 Q2	–	Sell	-46,688	Closed	-$405K	–	2297
2017 Q1	$405K	Sell	46,688 -60,072	-56%	-$559K	﹤0.01%	1653
2016 Q4	$974K	Buy	+106,760	New	+$972K	0.01%	1200
2015 Q3	–	Sell	-47,600	Closed	-$495K	–	1751
2015 Q2	$495K	Buy	+47,600	New	+$432K	0.01%	1095

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

JFL

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

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

CCM

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

Paloma Partners's IBKR Position: Q1 2022 in Review

Paloma Partners sold out of Interactive Brokers (IBKR) in Q1 2022, closing a stake of 26,696 shares — an estimated $530K sold.

Paloma Partners first reported a position in IBKR in Q2 2015 and held it in 12 quarters. The position peaked at $6.66M in Q2 2018. 347 funds tracked by Wall St. Rank hold IBKR as of Q1 2022.

Paloma Partners reported no remaining Interactive Brokers position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 26,696 Interactive Brokers shares in Q1 2022, an estimated $530K.
Paloma Partners first reported a position in Interactive Brokers in Q2 2015 and held it in 12 quarters.
Paloma Partners's Interactive Brokers position peaked at $6.66M in Q2 2018.
347 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.