Lion Point Capital’s IBM IBM Stock Holding History

Lion Point Capital’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	-137,000	Closed	-$17.8M	–	43
2022 Q1	$17.8M	Buy	+137,000	New	+$17.9M	4.13%	9

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lion Point Capital's IBM Position: Q2 2022 in Review

Lion Point Capital sold out of IBM (IBM) in Q2 2022, closing a stake of 5,000 shares — an estimated $650K sold.

Lion Point Capital first reported a position in IBM in Q1 2022 and held it in 1 quarter. The position peaked at $650K in Q1 2022. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

Lion Point Capital reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
Lion Point Capital sold 5,000 IBM shares in Q2 2022, an estimated $650K.
Lion Point Capital first reported a position in IBM in Q1 2022 and held it in 1 quarter.
Lion Point Capital's IBM position peaked at $650K in Q1 2022.
2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Lion Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.