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AlphaCrest Capital Management’s IBM IBM Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-5,879
Closed -$698K – 544
2022
Q3 		$698K Buy
5,879
+1,452
+33% +$191K 0.04% 814
2022
Q2 		$625K Sell
4,427
-83,383
-95% -$11.3M 0.03% 877
2022
Q1 		$11.4M Buy
87,810
+83,718
+2,046% +$10.9M 0.64% 11
2021
Q4 		$547K Sell
4,092
-14,281
-78% -$1.79M 0.02% 1065
2021
Q3 		$2.44M Sell
18,373
-4,532
-20% -$606K 0.13% 212
2021
Q2 		$3.21M Buy
22,905
+6,930
+43% +$948K 0.14% 198
2021
Q1 		$2.04M Buy
15,975
+14,160
+780% +$1.69M 0.11% 248
2020
Q4 		$218K Sell
1,815
-7,975
-81% -$922K 0.02% 1049
2020
Q3 		$1.14M Sell
9,790
-4,741
-33% -$558K 0.12% 216
2020
Q2 		$1.68M Sell
14,531
-5,212
-26% -$605K 0.28% 59
2020
Q1 		$2.09M Sell
19,743
-11,801
-37% -$1.49M 0.25% 64
2019
Q4 		$4.04M Buy
31,544
+26,407
+514% +$3.43M 0.33% 34
2019
Q3 		$714K Sell
5,137
-12,855
-71% -$1.73M 0.04% 740
2019
Q2 		$2.37M Sell
17,992
-4,934
-22% -$648K 0.21% 113
2019
Q1 		$3.09M Buy
22,926
+17,382
+314% +$2.22M 0.47% 21
2018
Q4 		$602K Buy
+5,544
New +$665K 0.18% 182

Other funds holding IBM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's IBM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of IBM (IBM) in Q4 2022, closing a stake of 5,879 shares — an estimated $698K sold.

AlphaCrest Capital Management first reported a position in IBM in Q4 2018 and held it in 16 quarters. The position peaked at $11.4M in Q1 2022. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,879 IBM shares in Q4 2022, an estimated $698K.
  • AlphaCrest Capital Management first reported a position in IBM in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's IBM position peaked at $11.4M in Q1 2022.
  • 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.