Exos TFP Holdings’s IBM IBM Stock Holding History

Exos TFP Holdings’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	-10,892	Closed	-$1.43M	–	316
2023 Q1	$1.43M	Buy	10,892 +6,665	+158%	+$892K	0.36%	92
2022 Q4	$596K	Buy	4,227 +1,989	+89%	+$274K	0.17%	143
2022 Q3	$266K	Buy	+2,238	New	+$294K	0.12%	186

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

Exos TFP Holdings's IBM Position: Q2 2023 in Review

Exos TFP Holdings sold out of IBM (IBM) in Q2 2023, closing a stake of 10,892 shares — an estimated $1.43M sold.

Exos TFP Holdings first reported a position in IBM in Q3 2022 and held it in 3 quarters. The position peaked at $1.43M in Q1 2023. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Exos TFP Holdings reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 10,892 IBM shares in Q2 2023, an estimated $1.43M.
Exos TFP Holdings first reported a position in IBM in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's IBM position peaked at $1.43M in Q1 2023.
2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.