SAM
IBTA icon

Southeastern Asset Management’s Ibotta IBTA Stock Holding History

Southeastern Asset Management’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,000
Closed -$5.26M – 49
2024
Q2 		$5.26M Buy
+70,000
New +$6.52M 0.23% 37

Other funds holding IBTA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Southeastern Asset Management's IBTA Position: Q3 2024 in Review

Southeastern Asset Management sold out of Ibotta (IBTA) in Q3 2024, closing a stake of 70,000 shares — an estimated $5.26M sold.

Southeastern Asset Management first reported a position in IBTA in Q2 2024 and held it in 1 quarter. The position peaked at $5.26M in Q2 2024. 108 funds tracked by Wall St. Rank hold IBTA as of Q3 2024.

  • Southeastern Asset Management reported no remaining Ibotta position as of Q3 2024 after selling out during the quarter.
  • Southeastern Asset Management sold 70,000 Ibotta shares in Q3 2024, an estimated $5.26M.
  • Southeastern Asset Management first reported a position in Ibotta in Q2 2024 and held it in 1 quarter.
  • Southeastern Asset Management's Ibotta position peaked at $5.26M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Ibotta as of Q3 2024.

Based on Southeastern Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.