Samlyn Capital’s Interactive Brokers IBKR Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-2,134,516	Closed	-$46.2M	–	102
2023 Q3	$46.2M	Buy	2,134,516 +18,796	+0.9%	+$418K	0.76%	44
2023 Q2	$43.9M	Sell	2,115,720 -1,319,716	-38%	-$26M	0.74%	45
2023 Q1	$70.9M	Sell	3,435,436 -250,828	-7%	-$5.11M	1.29%	28
2022 Q4	$66.7M	Buy	+3,686,264	New	+$68.9M	1.31%	25
2022 Q2	–	Sell	-8,405,408	Closed	-$139M	–	100
2022 Q1	$139M	Buy	8,405,408 +1,332,356	+19%	+$22.9M	1.99%	16
2021 Q4	$140M	Buy	7,073,052 +6,236,784	+746%	+$116M	1.94%	16
2021 Q3	$13M	Buy	+836,268	New	+$13.2M	0.17%	95
2021 Q2	–	Sell	-6,052,768	Closed	-$111M	–	177
2021 Q1	$111M	Buy	6,052,768 +3,779,036	+166%	+$68.1M	1.53%	21
2020 Q4	$34.6M	Buy	+2,273,732	New	+$30.1M	0.5%	64

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital's IBKR Position: Q4 2023 in Review

Samlyn Capital sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 2,134,516 shares — an estimated $46.2M sold.

Samlyn Capital first reported a position in IBKR in Q4 2020 and held it in 9 quarters. The position peaked at $140M in Q4 2021. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

Samlyn Capital reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 2,134,516 Interactive Brokers shares in Q4 2023, an estimated $46.2M.
Samlyn Capital first reported a position in Interactive Brokers in Q4 2020 and held it in 9 quarters.
Samlyn Capital's Interactive Brokers position peaked at $140M in Q4 2021.
456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.