CTC Capital Management’s Kyndryl KD Stock Holding History

CTC Capital Management’s Portfolio KD Stock Details KD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,000	Closed	-$634K	–	123
2021 Q4	$634K	Buy	+35,000	New	+$756K	1.59%	7

Other funds holding KD

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Capital Management's KD Position: Q1 2022 in Review

CTC Capital Management sold out of Kyndryl (KD) in Q1 2022, closing a stake of 35,000 shares — an estimated $634K sold.

CTC Capital Management first reported a position in KD in Q4 2021 and held it in 1 quarter. The position peaked at $634K in Q4 2021. 603 funds tracked by Wall St. Rank hold KD as of Q1 2022.

CTC Capital Management reported no remaining Kyndryl position as of Q1 2022 after selling out during the quarter.
CTC Capital Management sold 35,000 Kyndryl shares in Q1 2022, an estimated $634K.
CTC Capital Management first reported a position in Kyndryl in Q4 2021 and held it in 1 quarter.
CTC Capital Management's Kyndryl position peaked at $634K in Q4 2021.
603 funds tracked by Wall St. Rank held Kyndryl as of Q1 2022.

Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.