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Private Capital Management (Colorado)’s Ibotta IBTA Stock Holding History

Private Capital Management (Colorado)’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$290K Sell
4,455
-2,764
-38% -$192K 0.06% 104
2024
Q3 		$445K Buy
+7,219
New +$437K 0.08% 114

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Private Capital Management (Colorado)'s IBTA Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Ibotta (IBTA) stake by 38% in Q4 2024, selling an estimated $192K and leaving 4,455 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #104.

Private Capital Management (Colorado) first reported a position in IBTA in Q3 2024 and has held it in 2 quarters since. The position peaked at $445K in Q3 2024. 116 funds tracked by Wall St. Rank hold IBTA as of Q4 2024.

  • Private Capital Management (Colorado) held 4,455 shares of Ibotta worth $290K as of Q4 2024.
  • Private Capital Management (Colorado) sold 2,764 Ibotta shares in Q4 2024, an estimated $192K.
  • Ibotta made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #104 holding.
  • Private Capital Management (Colorado) first reported a position in Ibotta in Q3 2024 and has held it in 2 quarters since.
  • Private Capital Management (Colorado)'s Ibotta position peaked at $445K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Ibotta as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.