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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
2022
Q2 		– Sell
-15,100
Closed -$1.96M – 580
2022
Q1 		$1.96M Buy
+15,100
New +$1.97M 0.01% 407
2021
Q4 		– Sell
-17,154
Closed -$2.28M – 776
2021
Q3 		$2.28M Buy
17,154
+5,334
+45% +$713K 0.01% 423
2021
Q2 		$1.66M Buy
+11,820
New +$1.62M 0.01% 526
2021
Q1 		– Sell
-23,221
Closed -$2.79M – 960
2020
Q4 		$2.79M Sell
23,221
-10,774
-32% -$1.25M 0.02% 377
2020
Q3 		$3.95M Buy
33,995
+4,289
+14% +$505K 0.03% 270
2020
Q2 		$3.43M Buy
+29,706
New +$3.45M 0.04% 236
2020
Q1 		– Sell
-64,643
Closed -$8.28M – 249
2019
Q4 		$8.28M Sell
64,643
-12,552
-16% -$1.63M 0.08% 152
2019
Q3 		$10.7M Buy
77,195
+29,079
+60% +$3.92M 0.14% 112
2019
Q2 		$6.34M Sell
48,116
-18,619
-28% -$2.45M 0.06% 180
2019
Q1 		$9M Buy
66,735
+57,112
+593% +$7.28M 0.09% 186
2018
Q4 		$1.05M Buy
+9,623
New +$1.15M 0.01% 676

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.