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Park West Asset Management’s Interactive Brokers IBKR Stock Holding History

Park West Asset 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
Q4 		– Sell
-632,416
Closed -$13.7M – 44
2023
Q3 		$13.7M Sell
632,416
-67,584
-10% -$1.5M 1.26% 21
2023
Q2 		$14.5M Sell
700,000
-1,146,324
-62% -$22.6M 1.27% 23
2023
Q1 		$38.1M Sell
1,846,324
-458,000
-20% -$9.32M 3.4% 8
2022
Q4 		$41.7M Sell
2,304,324
-1,154,000
-33% -$21.6M 4.07% 7
2022
Q3 		$55.3M Sell
3,458,324
-304,000
-8% -$4.68M 3.91% 8
2022
Q2 		$51.7M Buy
3,762,324
+292,000
+8% +$4.34M 2.93% 12
2022
Q1 		$57.2M Buy
3,470,324
+2,206,000
+174% +$38M 1.99% 14
2021
Q4 		$25.1M Hold
1,264,324
– – 0.5% 35
2021
Q3 		$19.7M Hold
1,264,324
– – 0.47% 49
2021
Q2 		$20.8M Hold
1,264,324
– – 0.59% 43
2021
Q1 		$23.1M Buy
1,264,324
+10,000
+0.8% +$180K 0.7% 43
2020
Q4 		$19.1M Buy
1,254,324
+228,000
+22% +$3.02M 0.4% 58
2020
Q3 		$12.4M Buy
1,026,324
+234,308
+30% +$2.92M 0.48% 60
2020
Q2 		$8.27M Buy
+792,016
New +$8.28M 0.41% 55
2020
Q1 		– Sell
-2,402,632
Closed -$28M – 74
2019
Q4 		$28M Buy
2,402,632
+381,832
+19% +$4.48M 1.18% 28
2019
Q3 		$27.2M Buy
2,020,800
+301,576
+18% +$3.75M 1.32% 30
2019
Q2 		$23.3M Buy
+1,719,224
New +$23.3M 0.97% 36
2016
Q4 		– Sell
-373,396
Closed -$3.29M – 66
2016
Q3 		$3.29M Hold
373,396
– – 0.3% 48
2016
Q2 		$3.31M Sell
373,396
-834,000
-69% -$7.95M 0.33% 55
2016
Q1 		$11.9M Buy
1,207,396
+537,396
+80% +$4.74M 1.12% 28
2015
Q4 		$7.3M Sell
670,000
-170,000
-20% -$1.77M 0.79% 32
2015
Q3 		$8.29M Buy
840,000
+446,568
+114% +$4.6M 0.76% 40
2015
Q2 		$4.09M Sell
393,432
-361,368
-48% -$3.28M 0.38% 56
2015
Q1 		$6.42M Buy
+754,800
New +$6M 0.94% 30

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Park West Asset Management's IBKR Position: Q4 2023 in Review

Park West Asset Management sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 632,416 shares — an estimated $13.7M sold.

Park West Asset Management first reported a position in IBKR in Q1 2015 and held it in 24 quarters. The position peaked at $57.2M in Q1 2022. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • Park West Asset Management reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
  • Park West Asset Management sold 632,416 Interactive Brokers shares in Q4 2023, an estimated $13.7M.
  • Park West Asset Management first reported a position in Interactive Brokers in Q1 2015 and held it in 24 quarters.
  • Park West Asset Management's Interactive Brokers position peaked at $57.2M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.