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Eisler Capital (US)’s IBM IBM Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$2.56M Hold
11,600
– – 0.05% 293
2024
Q2 		$2.01M Sell
11,600
-16,800
-59% -$2.92M 0.04% 354
2024
Q1 		$5.42M Sell
28,400
-22,700
-44% -$4.14M 0.13% 161
2023
Q4 		$8.36M Sell
51,100
-80,400
-61% -$12.1M 0.26% 90
2023
Q3 		$18.4M Buy
131,500
+71,700
+120% +$10.2M 0.47% 40
2023
Q2 		$8M Buy
59,800
+55,000
+1,146% +$7.1M 0.28% 69
2023
Q1 		$629K Buy
+4,800
New +$642K 0.05% 188

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eisler Capital (US)'s IBM Position: Q4 2023 in Review

Eisler Capital (US) sold out of IBM (IBM) in Q4 2023, closing a stake of 1,775 shares — an estimated $268K sold.

Eisler Capital (US) first reported a position in IBM in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 2,680 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • Eisler Capital (US) reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 1,775 IBM shares in Q4 2023, an estimated $268K.
  • Eisler Capital (US) first reported a position in IBM in Q3 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s IBM position peaked at $249K in Q3 2023.
  • 2,680 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.