Seven Eight Capital’s Interactive Brokers IBKR Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-8,032	Closed	-$246K	–	826
2024 Q2	$246K	Buy	+8,032	New	+$240K	0.03%	633
2023 Q3	–	Sell	-75,136	Closed	-$1.56M	–	649
2023 Q2	$1.56M	Buy	+75,136	New	+$1.48M	0.26%	127
2022 Q4	–	Sell	-37,696	Closed	-$602K	–	511
2022 Q3	$602K	Buy	+37,696	New	+$581K	0.12%	236
2022 Q1	–	Sell	-11,948	Closed	-$237K	–	611
2021 Q4	$237K	Buy	+11,948	New	+$222K	0.04%	392
2021 Q3	–	Sell	-52,992	Closed	-$871K	–	634
2021 Q2	$871K	Buy	52,992 +31,592	+148%	+$547K	0.12%	289
2021 Q1	$326K	Hold	21,400	–	–	0.07%	321
2020 Q4	$326K	Sell	21,400 -800	-4%	-$10.6K	0.07%	325
2020 Q3	$268K	Buy	+22,200	New	+$277K	0.06%	469
2018 Q4	–	Sell	-53,600	Closed	-$741K	–	613
2018 Q3	$741K	Sell	53,600 -212,400	-80%	-$3.22M	0.04%	402
2018 Q2	$4.28M	Buy	+266,000	New	+$4.81M	0.3%	110
2018 Q1	–	Sell	-42,400	Closed	-$628K	–	449
2017 Q4	$628K	Buy	+42,400	New	+$578K	0.06%	302

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

GWM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's IBKR Position: Q3 2024 in Review

Seven Eight Capital sold out of Interactive Brokers (IBKR) in Q3 2024, closing a stake of 8,032 shares — an estimated $246K sold.

Seven Eight Capital first reported a position in IBKR in Q4 2017 and held it in 11 quarters. The position peaked at $4.28M in Q2 2018. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

Seven Eight Capital reported no remaining Interactive Brokers position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 8,032 Interactive Brokers shares in Q3 2024, an estimated $246K.
Seven Eight Capital first reported a position in Interactive Brokers in Q4 2017 and held it in 11 quarters.
Seven Eight Capital's Interactive Brokers position peaked at $4.28M in Q2 2018.
586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.