Private Capital Group’s Interactive Brokers IBKR Stock Holding History

Private Capital Group’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
2022 Q2	$11K	Hold	772	–	–	0.01%	1022
2022 Q1	$13K	Hold	772	–	–	﹤0.01%	1181
2021 Q4	$15K	Hold	772	–	–	﹤0.01%	1150
2021 Q3	$12K	Buy	772 +768	+19,200%	+$12.1K	﹤0.01%	1269
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2148
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2104
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2092
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2041
2020 Q2	$0	Sell	4 -4	-50%	-$42	﹤0.01%	2062
2020 Q1	$0	Sell	8 -60	-88%	-$725	﹤0.01%	2040
2019 Q4	$0	Hold	68	–	–	﹤0.01%	2069
2019 Q3	$1K	Sell	68 -28	-29%	-$348	﹤0.01%	2038
2019 Q2	$2K	Buy	96 +24	+33%	+$325	﹤0.01%	1900
2019 Q1	$1K	Sell	72 -12	-14%	-$158	﹤0.01%	2038
2018 Q4	$1K	Sell	84 -12	-13%	-$160	﹤0.01%	2043
2018 Q3	$1K	Hold	96	–	–	﹤0.01%	2065
2018 Q2	$1K	Sell	96 -1,892	-95%	-$34.2K	﹤0.01%	2014
2018 Q1	$33K	Buy	1,988 +1,332	+203%	+$22K	0.01%	865
2017 Q4	$29K	Buy	+656	New	+$8.94K	0.01%	910

Other funds holding IBKR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BCM

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

CCM

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Private Capital Group's IBKR Position: Q2 2022 in Review

Private Capital Group held its Interactive Brokers (IBKR) position steady in Q2 2022 at 772 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1022.

Private Capital Group first reported a position in IBKR in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q1 2018. 343 funds tracked by Wall St. Rank hold IBKR as of Q2 2022.

Private Capital Group held 772 shares of Interactive Brokers worth $11K as of Q2 2022.
Private Capital Group left its Interactive Brokers share count unchanged in Q2 2022.
Interactive Brokers made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1022 holding.
Private Capital Group first reported a position in Interactive Brokers in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Interactive Brokers position peaked at $33K in Q1 2018.
343 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.