Philadelphia Financial Management of San Francisco’s Interactive Brokers IBKR Stock Holding History

Philadelphia Financial Management of San Francisco’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	-122,100	Closed	-$2.54M	–	40
2023 Q2	$2.54M	Sell	122,100 -277,624	-69%	-$5.48M	0.69%	35
2023 Q1	$8.25M	Buy	+399,724	New	+$8.14M	3.07%	17
2013 Q3	–	Sell	-1,326,304	Closed	-$5.29M	–	40
2013 Q2	$5.29M	Buy	+1,326,304	New	+$5.12M	1.47%	24

Other funds holding IBKR

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

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 $3.37T AUM 44.26% 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

Philadelphia Financial Management of San Francisco's IBKR Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 122,100 shares — an estimated $2.54M sold.

Philadelphia Financial Management of San Francisco first reported a position in IBKR in Q2 2013 and held it in 3 quarters. The position peaked at $8.25M in Q1 2023. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

Philadelphia Financial Management of San Francisco reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 122,100 Interactive Brokers shares in Q3 2023, an estimated $2.54M.
Philadelphia Financial Management of San Francisco first reported a position in Interactive Brokers in Q2 2013 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Interactive Brokers position peaked at $8.25M in Q1 2023.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.