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Parametrica Management’s Interactive Brokers IBKR Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-19,292
Closed -$208K – 198
2020
Q1 		$208K Buy
+19,292
New +$233K 0.21% 177

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Kayne Anderson Rudnick Investment Management
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BlackRock
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Parametrica Management's IBKR Position: Q2 2020 in Review

Parametrica Management sold out of Interactive Brokers (IBKR) in Q2 2020, closing a stake of 19,292 shares — an estimated $208K sold.

Parametrica Management first reported a position in IBKR in Q1 2020 and held it in 1 quarter. The position peaked at $208K in Q1 2020. 252 funds tracked by Wall St. Rank hold IBKR as of Q2 2020.

  • Parametrica Management reported no remaining Interactive Brokers position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 19,292 Interactive Brokers shares in Q2 2020, an estimated $208K.
  • Parametrica Management first reported a position in Interactive Brokers in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Interactive Brokers position peaked at $208K in Q1 2020.
  • 252 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.