A.R.T. Advisors’s IBM IBM Stock Holding History

A.R.T. Advisors’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,704	Closed	-$205K	–	76
2020 Q4	$205K	Buy	+1,704	New	+$197K	0.95%	50
2020 Q3	–	Sell	-3,691	Closed	-$426K	–	164
2020 Q2	$426K	Buy	+3,691	New	+$429K	0.64%	39
2020 Q1	–	Sell	-49,761	Closed	-$6.38M	–	491
2019 Q4	$6.38M	Buy	+49,761	New	+$6.47M	0.31%	52
2019 Q1	–	Sell	-27,168	Closed	-$2.95M	–	1435
2018 Q4	$2.95M	Buy	+27,168	New	+$3.26M	0.19%	130
2018 Q2	–	Sell	-3,739	Closed	-$548K	–	1574
2018 Q1	$548K	Sell	3,739 -110,876	-97%	-$16.8M	0.02%	920
2017 Q4	$16.8M	Buy	+114,615	New	+$16.7M	0.74%	4
2015 Q1	–	Sell	-144,922	Closed	-$22.2M	–	1540
2014 Q4	$22.2M	Buy	+144,922	New	+$23.1M	0.83%	4
2014 Q1	–	Sell	-14,870	Closed	-$2.67M	–	1429
2013 Q4	$2.67M	Buy	14,870 +8,010	+117%	+$1.38M	0.14%	200
2013 Q3	$1.21M	Buy	+6,860	New	+$1.25M	0.07%	434

Other funds holding IBM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's IBM Position: Q1 2021 in Review

A.R.T. Advisors sold out of IBM (IBM) in Q1 2021, closing a stake of 1,704 shares — an estimated $205K sold.

A.R.T. Advisors first reported a position in IBM in Q3 2013 and held it in 9 quarters. The position peaked at $22.2M in Q4 2014. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

A.R.T. Advisors reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 1,704 IBM shares in Q1 2021, an estimated $205K.
A.R.T. Advisors first reported a position in IBM in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's IBM position peaked at $22.2M in Q4 2014.
2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.