Quantamental Technologies’s Interactive Brokers IBKR Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-14,672	Closed	-$303K	–	559
2023 Q1	$303K	Buy	+14,672	New	+$299K	0.16%	231
2022 Q3	–	Sell	-49,196	Closed	-$677K	–	572
2022 Q2	$677K	Buy	+49,196	New	+$730K	0.31%	113
2022 Q1	–	Sell	-14,812	Closed	-$294K	–	463
2021 Q4	$294K	Sell	14,812 -14,332	-49%	-$267K	0.15%	259
2021 Q3	$454K	Sell	29,144 -14,256	-33%	-$225K	0.3%	112
2021 Q2	$713K	Buy	+43,400	New	+$751K	0.63%	44
2019 Q4	–	Sell	-6,152	Closed	-$83K	–	843
2019 Q3	$83K	Sell	6,152 -4,780	-44%	-$59.5K	0.03%	801
2019 Q2	$148K	Buy	10,932 +5,188	+90%	+$70.3K	0.05%	535
2019 Q1	$74K	Sell	5,744 -1,604	-22%	-$21.1K	0.03%	713
2018 Q4	$100K	Buy	+7,348	New	+$98K	0.06%	553

Other funds holding IBKR

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

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 $15.1B AUM 23.54% 1-Year Est. Return

GWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Quantamental Technologies's IBKR Position: Q2 2023 in Review

Quantamental Technologies sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 14,672 shares — an estimated $303K sold.

Quantamental Technologies first reported a position in IBKR in Q4 2018 and held it in 9 quarters. The position peaked at $713K in Q2 2021. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

Quantamental Technologies reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 14,672 Interactive Brokers shares in Q2 2023, an estimated $303K.
Quantamental Technologies first reported a position in Interactive Brokers in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Interactive Brokers position peaked at $713K in Q2 2021.
424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.