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Invenomic Capital Management’s IBM IBM Stock Holding History

Invenomic Capital Management’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
2021
Q3 		– Sell
-861
Closed -$120K – 132
2021
Q2 		$120K Sell
861
-155
-15% -$21.2K 0.03% 113
2021
Q1 		$130K Sell
1,016
-119
-10% -$14.2K 0.03% 116
2020
Q4 		$137K Buy
+1,135
New +$131K 0.03% 134
2020
Q3 		– Sell
-4,102
Closed -$473K – 158
2020
Q2 		$473K Hold
4,102
– – 0.35% 86
2020
Q1 		$435K Buy
+4,102
New +$519K 0.36% 81

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invenomic Capital Management's IBM Position: Q3 2021 in Review

Invenomic Capital Management sold out of IBM (IBM) in Q3 2021, closing a stake of 861 shares — an estimated $120K sold.

Invenomic Capital Management first reported a position in IBM in Q1 2020 and held it in 5 quarters. The position peaked at $473K in Q2 2020. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.

  • Invenomic Capital Management reported no remaining IBM position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 861 IBM shares in Q3 2021, an estimated $120K.
  • Invenomic Capital Management first reported a position in IBM in Q1 2020 and held it in 5 quarters.
  • Invenomic Capital Management's IBM position peaked at $473K in Q2 2020.
  • 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.