Proficio Capital Partners’s Interactive Brokers IBKR Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-1,280	Closed	-$17K	–	778
2019 Q2	$17K	Hold	1,280	–	–	0.01%	746
2019 Q1	$17K	Hold	1,280	–	–	0.01%	713
2018 Q4	$17K	Hold	1,280	–	–	0.01%	590
2018 Q3	$18K	Hold	1,280	–	–	0.01%	628
2018 Q2	$21K	Hold	1,280	–	–	0.01%	591
2018 Q1	$22K	Hold	1,280	–	–	0.01%	556
2017 Q4	$19K	Hold	1,280	–	–	0.01%	600
2017 Q3	$14K	Hold	1,280	–	–	0.01%	689
2017 Q2	$13K	Sell	1,280 -1,328	-51%	-$11.8K	0.01%	732
2017 Q1	$23K	Buy	2,608 +2,388	+1,085%	+$22.2K	0.01%	571
2016 Q4	$2K	Hold	220	–	–	﹤0.01%	915
2016 Q3	$2K	Hold	220	–	–	﹤0.01%	860
2016 Q2	$2K	Hold	220	–	–	﹤0.01%	819
2016 Q1	$2K	Buy	+220	New	+$1.94K	﹤0.01%	748

Other funds holding IBKR

BCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

CCM

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Proficio Capital Partners's IBKR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Interactive Brokers (IBKR) in Q3 2019, closing a stake of 1,280 shares — an estimated $17K sold.

Proficio Capital Partners first reported a position in IBKR in Q1 2016 and held it in 14 quarters. The position peaked at $23K in Q1 2017. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

Proficio Capital Partners reported no remaining Interactive Brokers position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,280 Interactive Brokers shares in Q3 2019, an estimated $17K.
Proficio Capital Partners first reported a position in Interactive Brokers in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Interactive Brokers position peaked at $23K in Q1 2017.
243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.