HighVista Strategies’s IBM IBM Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-1,778	Closed	-$228K	–	90
2019 Q4	$228K	Hold	1,778	–	–	0.17%	63
2019 Q3	$247K	Sell	1,778 -3,138	-64%	-$423K	0.17%	63
2019 Q2	$648K	Buy	4,916 +837	+21%	+$110K	0.33%	49
2019 Q1	$550K	Buy	4,079 +1,150	+39%	+$147K	0.45%	59
2018 Q4	$318K	Sell	2,929 -941	-24%	-$113K	0.28%	56
2018 Q3	$559K	Buy	+3,870	New	+$541K	0.26%	49
2017 Q2	–	Sell	-4,707	Closed	-$784K	–	238
2017 Q1	$784K	Buy	+4,707	New	+$789K	0.18%	124
2016 Q3	–	Sell	-8,682	Closed	-$1.26M	–	187
2016 Q2	$1.26M	Buy	+8,682	New	+$1.24M	0.24%	99

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighVista Strategies's IBM Position: Q1 2020 in Review

HighVista Strategies sold out of IBM (IBM) in Q1 2020, closing a stake of 1,778 shares — an estimated $228K sold.

HighVista Strategies first reported a position in IBM in Q2 2016 and held it in 8 quarters. The position peaked at $1.26M in Q2 2016. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

HighVista Strategies reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 1,778 IBM shares in Q1 2020, an estimated $228K.
HighVista Strategies first reported a position in IBM in Q2 2016 and held it in 8 quarters.
HighVista Strategies's IBM position peaked at $1.26M in Q2 2016.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.