Ergoteles’s IBM IBM Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-279,168	Closed	-$36.6M	–	1245
2023 Q1	$36.6M	Buy	+279,168	New	+$37.3M	1.43%	10
2022 Q4	–	Sell	-7,106	Closed	-$844K	–	1653
2022 Q3	$844K	Buy	+7,106	New	+$933K	0.03%	551
2021 Q1	–	Sell	-8,727	Closed	-$1.05M	–	916
2020 Q4	$1.05M	Buy	+8,727	New	+$1.01M	0.03%	325

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's IBM Position: Q2 2023 in Review

Ergoteles sold out of IBM (IBM) in Q2 2023, closing a stake of 279,168 shares — an estimated $36.6M sold.

Ergoteles first reported a position in IBM in Q4 2020 and held it in 3 quarters. The position peaked at $36.6M in Q1 2023. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Ergoteles reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 279,168 IBM shares in Q2 2023, an estimated $36.6M.
Ergoteles first reported a position in IBM in Q4 2020 and held it in 3 quarters.
Ergoteles's IBM position peaked at $36.6M in Q1 2023.
2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.