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Sherbrooke Park Advisers’s Interactive Brokers IBKR Stock Holding History

Sherbrooke Park Advisers’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
-9,620
Closed -$295K – 1057
2024
Q2 		$295K Buy
+9,620
New +$287K 0.05% 635
2023
Q3 		– Sell
-10,000
Closed -$208K – 558
2023
Q2 		$208K Buy
+10,000
New +$197K 0.11% 298

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's IBKR Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Interactive Brokers (IBKR) in Q3 2024, closing a stake of 9,620 shares — an estimated $295K sold.

Sherbrooke Park Advisers first reported a position in IBKR in Q2 2023 and held it in 2 quarters. The position peaked at $295K in Q2 2024. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Interactive Brokers position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,620 Interactive Brokers shares in Q3 2024, an estimated $295K.
  • Sherbrooke Park Advisers first reported a position in Interactive Brokers in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Interactive Brokers position peaked at $295K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.