Weiss Multi-Strategy Advisers’s Interactive Brokers IBKR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-178,184	Closed	-$3.69M	–	231
2023 Q4	$3.69M	Sell	178,184 -291,596	-62%	-$5.97M	0.09%	283
2023 Q3	$10.2M	Buy	469,780 +396,908	+545%	+$8.83M	0.24%	111
2023 Q2	$1.51M	Sell	72,872 -881,520	-92%	-$17.4M	0.03%	500
2023 Q1	$19.7M	Buy	954,392 +605,268	+173%	+$12.3M	0.46%	51
2022 Q4	$6.32M	Sell	349,124 -537,112	-61%	-$10M	0.18%	185
2022 Q3	$14.2M	Buy	886,236 +246,236	+38%	+$3.79M	0.37%	74
2022 Q2	$8.8M	Buy	+640,000	New	+$9.5M	0.27%	122
2019 Q1	–	Sell	-961,924	Closed	-$13.1M	–	558
2018 Q4	$13.1M	Buy	+961,924	New	+$12.8M	0.55%	54
2017 Q2	–	Sell	-46,400	Closed	-$403K	–	573
2017 Q1	$403K	Buy	+46,400	New	+$432K	0.02%	477

Other funds holding IBKR

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BCM

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

Weiss Multi-Strategy Advisers's IBKR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Interactive Brokers (IBKR) in Q1 2024, closing a stake of 178,184 shares — an estimated $3.69M sold.

Weiss Multi-Strategy Advisers first reported a position in IBKR in Q1 2017 and held it in 9 quarters. The position peaked at $19.7M in Q1 2023. 496 funds tracked by Wall St. Rank hold IBKR as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Interactive Brokers position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 178,184 Interactive Brokers shares in Q1 2024, an estimated $3.69M.
Weiss Multi-Strategy Advisers first reported a position in Interactive Brokers in Q1 2017 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Interactive Brokers position peaked at $19.7M in Q1 2023.
496 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.