Private Ocean’s Interactive Brokers IBKR Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-56	Closed	-$1K	–	589
2021 Q2	$1K	Hold	56	–	–	﹤0.01%	507
2021 Q1	$1K	Hold	56	–	–	﹤0.01%	558
2020 Q4	$1K	Hold	56	–	–	﹤0.01%	484
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	495
2020 Q2	$0	Hold	56	–	–	﹤0.01%	525
2020 Q1	$0	Buy	+56	New	+$677	﹤0.01%	551
2018 Q1	–	Sell	-568	Closed	-$8K	–	456
2017 Q4	$8K	Buy	+568	New	+$7.74K	﹤0.01%	251

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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 $15.1B AUM 23.54% 1-Year Est. Return

JFL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Private Ocean's IBKR Position: Q3 2021 in Review

Private Ocean sold out of Interactive Brokers (IBKR) in Q3 2021, closing a stake of 56 shares — an estimated $1K sold.

Private Ocean first reported a position in IBKR in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q4 2017. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

Private Ocean reported no remaining Interactive Brokers position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 56 Interactive Brokers shares in Q3 2021, an estimated $1K.
Private Ocean first reported a position in Interactive Brokers in Q4 2017 and held it in 7 quarters.
Private Ocean's Interactive Brokers position peaked at $8K in Q4 2017.
308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.