MF
IBM icon

Magnetar Financial’s IBM IBM Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-2,749
Closed -$327K – 854
2022
Q3 		$327K Buy
+2,749
New +$361K ﹤0.01% 872
2021
Q1 		– Sell
-4,387
Closed -$528K – 1115
2020
Q4 		$528K Sell
4,387
-14,652
-77% -$1.69M 0.01% 552
2020
Q3 		$2.21M Buy
19,039
+11,130
+141% +$1.31M 0.04% 237
2020
Q2 		$913K Buy
+7,909
New +$919K 0.03% 207
2020
Q1 		– Sell
-12,366
Closed -$1.58M – 552
2019
Q4 		$1.58M Sell
12,366
-2,438
-16% -$317K 0.03% 175
2019
Q3 		$2.06M Buy
+14,804
New +$2M 0.05% 150
2018
Q4 		– Sell
-1,703
Closed -$246K – 394
2018
Q3 		$246K Sell
1,703
-1,274
-43% -$178K ﹤0.01% 392
2018
Q2 		$398K Buy
+2,977
New +$415K 0.01% 316
2018
Q1 		– Sell
-19,464
Closed -$2.85M – 675
2017
Q4 		$2.85M Buy
19,464
+6,890
+55% +$1M 0.05% 93
2017
Q3 		$1.74M Sell
12,574
-3,367
-21% -$469K 0.03% 165
2017
Q2 		$2.34M Buy
15,941
+4,998
+46% +$754K 0.04% 217
2017
Q1 		$1.82M Buy
+10,943
New +$1.83M 0.03% 197
2016
Q4 		– Sell
-10,480
Closed -$1.59M – 193
2016
Q3 		$1.59M Buy
+10,480
New +$1.59M 0.02% 212
2015
Q2 		– Sell
-14,172
Closed -$2.17M – 438
2015
Q1 		$2.17M Buy
+14,172
New +$2.15M 0.04% 156
2014
Q4 		– Sell
-7,994
Closed -$1.45M – 202
2014
Q3 		$1.45M Buy
+7,994
New +$1.46M 0.02% 144

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Magnetar Financial's IBM Position: Q4 2022 in Review

Magnetar Financial sold out of IBM (IBM) in Q4 2022, closing a stake of 2,749 shares — an estimated $327K sold.

Magnetar Financial first reported a position in IBM in Q3 2014 and held it in 15 quarters. The position peaked at $2.85M in Q4 2017. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • Magnetar Financial reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 2,749 IBM shares in Q4 2022, an estimated $327K.
  • Magnetar Financial first reported a position in IBM in Q3 2014 and held it in 15 quarters.
  • Magnetar Financial's IBM position peaked at $2.85M in Q4 2017.
  • 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.