Vident Investment Advisory’s Interactive Brokers IBKR Stock Holding History

Vident Investment Advisory’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
2021 Q3	–	Sell	-24,536	Closed	-$403K	–	1194
2021 Q2	$403K	Buy	24,536 +1,816	+8%	+$31.4K	0.01%	890
2021 Q1	$415K	Sell	22,720 -5,380	-19%	-$96.9K	0.01%	848
2020 Q4	$428K	Buy	28,100 +720	+3%	+$9.54K	0.02%	759
2020 Q3	$331K	Buy	+27,380	New	+$341K	0.02%	757
2019 Q1	–	Sell	-39,732	Closed	-$543K	–	765
2018 Q4	$543K	Buy	39,732 +788	+2%	+$10.5K	0.03%	561
2018 Q3	$538K	Buy	+38,944	New	+$591K	0.02%	663
2016 Q3	–	Sell	-64,596	Closed	-$572K	–	423
2016 Q2	$572K	Buy	+64,596	New	+$616K	0.08%	362
2016 Q1	–	Sell	-125,592	Closed	-$1.37M	–	383
2015 Q4	$1.37M	Sell	125,592 -82,852	-40%	-$865K	0.17%	268
2015 Q3	$2.06M	Buy	+208,444	New	+$2.15M	0.29%	76

Other funds holding IBKR

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CCM

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Vident Investment Advisory's IBKR Position: Q3 2021 in Review

Vident Investment Advisory sold out of Interactive Brokers (IBKR) in Q3 2021, closing a stake of 24,536 shares — an estimated $403K sold.

Vident Investment Advisory first reported a position in IBKR in Q3 2015 and held it in 9 quarters. The position peaked at $2.06M in Q3 2015. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

Vident Investment Advisory reported no remaining Interactive Brokers position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 24,536 Interactive Brokers shares in Q3 2021, an estimated $403K.
Vident Investment Advisory first reported a position in Interactive Brokers in Q3 2015 and held it in 9 quarters.
Vident Investment Advisory's Interactive Brokers position peaked at $2.06M in Q3 2015.
308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.