Walleye Capital’s IBERIABANK Corp IBKC Stock Holding History

Walleye Capital’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97,543	Closed	-$3.53M	–	1143
2020 Q1	$3.53M	Buy	+97,543	New	+$6.07M	0.78%	18
2018 Q3	$456K	Buy	+5,601	New	+$466K	0.21%	139

Other funds holding IBKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital's IBKC Position: Q2 2020 in Review

Walleye Capital sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 97,543 shares — an estimated $3.53M sold.

Walleye Capital first reported a position in IBKC in Q3 2018 and held it in 2 quarters. The position peaked at $3.53M in Q1 2020. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

Walleye Capital reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 97,543 IBERIABANK Corp shares in Q2 2020, an estimated $3.53M.
Walleye Capital first reported a position in IBERIABANK Corp in Q3 2018 and held it in 2 quarters.
Walleye Capital's IBERIABANK Corp position peaked at $3.53M in Q1 2020.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.