Palouse Capital Management’s Interactive Brokers IBKR Stock Holding History

Palouse 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
2023 Q3	–	Sell	-51,088	Closed	-$1.06M	–	72
2023 Q2	$1.06M	Sell	51,088 -3,400	-6%	-$67.1K	0.74%	57
2023 Q1	$1.12M	Sell	54,488 -15,476	-22%	-$315K	0.76%	55
2022 Q4	$9.99M	Sell	69,964 -4,736	-6%	-$88.5K	0.69%	43
2022 Q3	$1.19M	Sell	74,700 -852	-1%	-$13.1K	0.68%	57
2022 Q2	$1.04M	Sell	75,552 -1,868	-2%	-$27.7K	0.52%	63
2022 Q1	$1.28M	Sell	77,420 -2,104	-3%	-$36.2K	0.56%	62
2021 Q4	$1.58M	Sell	79,524 -43,476	-35%	-$809K	0.67%	57
2021 Q3	$1.92M	Buy	123,000 +7,392	+6%	+$116K	0.85%	50
2021 Q2	$1.9M	Buy	+115,608	New	+$2M	0.83%	54

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palouse Capital Management's IBKR Position: Q3 2023 in Review

Palouse Capital Management sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 51,088 shares — an estimated $1.06M sold.

Palouse Capital Management first reported a position in IBKR in Q2 2021 and held it in 9 quarters. The position peaked at $9.99M in Q4 2022. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

Palouse Capital Management reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
Palouse Capital Management sold 51,088 Interactive Brokers shares in Q3 2023, an estimated $1.06M.
Palouse Capital Management first reported a position in Interactive Brokers in Q2 2021 and held it in 9 quarters.
Palouse Capital Management's Interactive Brokers position peaked at $9.99M in Q4 2022.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Palouse Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.