Crawford Lake Capital Management’s IBM IBM Stock Holding History

Crawford Lake 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
2020 Q2	–	Sell	-427,605	Closed	-$45.3M	–	48
2020 Q1	$45.3M	Buy	+427,605	New	+$54.1M	44.54%	1

Other funds holding IBM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crawford Lake Capital Management's IBM Position: Q3 2021 in Review

Crawford Lake Capital Management sold out of IBM (IBM) in Q3 2021, closing a stake of 31,417 shares — an estimated $4.4M sold.

Crawford Lake Capital Management first reported a position in IBM in Q2 2021 and held it in 1 quarter. The position peaked at $4.4M in Q2 2021. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

Crawford Lake Capital Management reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 31,417 IBM shares in Q3 2021, an estimated $4.4M.
Crawford Lake Capital Management first reported a position in IBM in Q2 2021 and held it in 1 quarter.
Crawford Lake Capital Management's IBM position peaked at $4.4M in Q2 2021.
2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Crawford Lake Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.