Summit Global Investments’s Interactive Brokers IBKR Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-6,292	Closed	-$219K	–	585
2024 Q3	$219K	Buy	+6,292	New	+$195K	0.01%	478
2023 Q2	–	Sell	-71,304	Closed	-$1.47M	–	580
2023 Q1	$1.47M	Sell	71,304 -71,652	-50%	-$1.46M	0.11%	172
2022 Q4	$2.59M	Buy	142,956 +59,224	+71%	+$1.11M	0.22%	118
2022 Q3	$1.34M	Buy	83,732 +2,144	+3%	+$33K	0.12%	168
2022 Q2	$1.12M	Buy	81,588 +4	+0%	+$59	0.1%	205
2022 Q1	$1.34M	Buy	+81,584	New	+$1.4M	0.1%	193
2021 Q3	–	Sell	-91,180	Closed	-$1.5M	–	513
2021 Q2	$1.5M	Buy	91,180 +73,184	+407%	+$1.27M	0.09%	167
2021 Q1	$329K	Buy	+17,996	New	+$324K	0.02%	442

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's IBKR Position: Q4 2024 in Review

Summit Global Investments sold out of Interactive Brokers (IBKR) in Q4 2024, closing a stake of 6,292 shares — an estimated $219K sold.

Summit Global Investments first reported a position in IBKR in Q1 2021 and held it in 8 quarters. The position peaked at $2.59M in Q4 2022. 710 funds tracked by Wall St. Rank hold IBKR as of Q4 2024.

Summit Global Investments reported no remaining Interactive Brokers position as of Q4 2024 after selling out during the quarter.
Summit Global Investments sold 6,292 Interactive Brokers shares in Q4 2024, an estimated $219K.
Summit Global Investments first reported a position in Interactive Brokers in Q1 2021 and held it in 8 quarters.
Summit Global Investments's Interactive Brokers position peaked at $2.59M in Q4 2022.
710 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.