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Thunderbird Partners’s Interactive Brokers IBKR Stock Holding History

Thunderbird Partners’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
2022
Q1 		– Sell
-3,702,656
Closed -$73.5M – 15
2021
Q4 		$73.5M Buy
3,702,656
+51,952
+1% +$967K 8.48% 7
2021
Q3 		$56.9M Buy
3,650,704
+93,632
+3% +$1.47M 6.82% 8
2021
Q2 		$58.5M Sell
3,557,072
-1,049,956
-23% -$18.2M 5.25% 8
2021
Q1 		$84.1M Sell
4,607,028
-1,522,308
-25% -$27.4M 7.09% 7
2020
Q4 		$93.3M Buy
6,129,336
+2,400
+0% +$31.8K 7.75% 4
2020
Q3 		$74M Buy
+6,126,936
New +$76.4M 8.9% 4

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Thunderbird Partners's IBKR Position: Q1 2022 in Review

Thunderbird Partners sold out of Interactive Brokers (IBKR) in Q1 2022, closing a stake of 3,702,656 shares — an estimated $73.5M sold.

Thunderbird Partners first reported a position in IBKR in Q3 2020 and held it in 6 quarters. The position peaked at $93.3M in Q4 2020. 347 funds tracked by Wall St. Rank hold IBKR as of Q1 2022.

  • Thunderbird Partners reported no remaining Interactive Brokers position as of Q1 2022 after selling out during the quarter.
  • Thunderbird Partners sold 3,702,656 Interactive Brokers shares in Q1 2022, an estimated $73.5M.
  • Thunderbird Partners first reported a position in Interactive Brokers in Q3 2020 and held it in 6 quarters.
  • Thunderbird Partners's Interactive Brokers position peaked at $93.3M in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2022.

Based on Thunderbird Partners's 13F filing for Q1 2022, filed 16 May 2022.