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HBK Investments’s IBM IBM Stock Holding History

HBK Investments’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
Q3 		– Sell
-4,388
Closed -$587K – 330
2023
Q2 		$587K Sell
4,388
-7,856
-64% -$1.01M ﹤0.01% 324
2023
Q1 		$1.61M Buy
+12,244
New +$1.64M 0.01% 188
2022
Q3 		– Sell
-3,863
Closed -$545K – 468
2022
Q2 		$545K Buy
+3,863
New +$521K ﹤0.01% 445
2021
Q2 		– Sell
-10,880
Closed -$1.49M – 876
2021
Q1 		$1.39M Sell
10,880
-18,153
-63% -$2.17M 0.01% 554
2020
Q4 		$3.49M Buy
29,033
+7,076
+32% +$818K 0.02% 339
2020
Q3 		$2.55M Buy
21,957
+6,578
+43% +$774K 0.02% 323
2020
Q2 		$1.78M Buy
+15,379
New +$1.79M 0.02% 308
2020
Q1 		– Sell
-87,101
Closed -$11.2M – 250
2019
Q4 		$11.2M Buy
+87,101
New +$11.3M 0.11% 105
2019
Q3 		– Sell
-2,146
Closed -$289K – 689
2019
Q2 		$283K Buy
+2,146
New +$282K ﹤0.01% 543
2017
Q3 		– Sell
-34,392
Closed -$5.06M – 1062
2017
Q2 		$5.06M Buy
+34,392
New +$5.18M 0.03% 240
2014
Q4 		– Sell
-26,150
Closed -$4.75M – 1047
2014
Q3 		$4.75M Buy
+26,150
New +$4.76M 0.07% 217
2013
Q3 		– Sell
-10,460
Closed -$1.91M – 906
2013
Q2 		$1.91M Buy
+10,460
New +$2.04M 0.03% 272

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's IBM Position: Q3 2023 in Review

HBK Investments sold out of IBM (IBM) in Q3 2023, closing a stake of 4,388 shares — an estimated $587K sold.

HBK Investments first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q4 2019. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • HBK Investments reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 4,388 IBM shares in Q3 2023, an estimated $587K.
  • HBK Investments first reported a position in IBM in Q2 2013 and held it in 12 quarters.
  • HBK Investments's IBM position peaked at $11.2M in Q4 2019.
  • 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.