Pathstone Family Office’s Interactive Brokers IBKR Stock Holding History

Pathstone Family Office’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	$535K	Buy	24,724 +11,540	+88%	+$257K	﹤0.01%	1006
2023 Q2	$274K	Buy	+13,184	New	+$260K	﹤0.01%	996
2023 Q1	–	Sell	-12,260	Closed	-$222K	–	1358
2022 Q4	$222K	Buy	+12,260	New	+$229K	﹤0.01%	1347
2018 Q4	–	Sell	-300	Closed	-$4K	–	543
2018 Q3	$4K	Buy	+300	New	+$4.55K	﹤0.01%	189

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 $15.1B AUM 23.54% 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

Pathstone Family Office's IBKR Position: Q3 2023 in Review

Pathstone Family Office increased its Interactive Brokers (IBKR) stake by 88% in Q3 2023, buying an estimated $257K and bringing the position to 24,724 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Pathstone Family Office first reported a position in IBKR in Q3 2018 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

Pathstone Family Office held 24,724 shares of Interactive Brokers worth $535K as of Q3 2023.
Pathstone Family Office bought 11,540 Interactive Brokers shares in Q3 2023, an estimated $257K.
Interactive Brokers made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1006 holding.
Pathstone Family Office first reported a position in Interactive Brokers in Q3 2018 and has held it in 4 quarters since.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.