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PEAK6 Investments’s IBM IBM Stock Holding History

PEAK6 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
2023
Q2 		– Sell
-45,163
Closed -$5.83M – 4249
2023
Q1 		$5.92M Buy
45,163
+35,830
+384% +$4.79M 0.03% 630
2022
Q4 		$1.31M Buy
+9,333
New +$1.29M 0.01% 1701
2022
Q2 		– Sell
-25,512
Closed -$3.44M – 6283
2022
Q1 		$3.32M Buy
25,512
+4,967
+24% +$648K 0.01% 1415
2021
Q4 		$2.75M Sell
20,545
-2,121
-9% -$266K 0.01% 1605
2021
Q3 		$3.01M Buy
22,666
+20,405
+902% +$2.73M 0.01% 1569
2021
Q2 		$317K Sell
2,261
-21,552
-91% -$2.95M ﹤0.01% 3632
2021
Q1 		$3.03M Sell
23,813
-49,028
-67% -$5.87M 0.01% 1481
2020
Q4 		$8.77M Sell
72,841
-59,740
-45% -$6.9M 0.02% 740
2020
Q3 		$15.4M Sell
132,581
-54,630
-29% -$6.43M 0.04% 409
2020
Q2 		$21.6M Buy
+187,211
New +$21.7M 0.08% 239
2020
Q1 		– Sell
-5,201
Closed -$658K – 4252
2019
Q4 		$666K Sell
5,201
-25,016
-83% -$3.25M ﹤0.01% 1795
2019
Q3 		$4.2M Sell
30,217
-43,547
-59% -$5.87M 0.03% 782
2019
Q2 		$9.72M Buy
73,764
+27,337
+59% +$3.59M 0.06% 375
2019
Q1 		$6.26M Buy
46,427
+2,887
+7% +$368K 0.04% 580
2018
Q4 		$4.73M Buy
+43,540
New +$5.23M 0.03% 674

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's IBM Position: Q2 2023 in Review

PEAK6 Investments sold out of IBM (IBM) in Q2 2023, closing a stake of 45,163 shares — an estimated $5.83M sold.

PEAK6 Investments first reported a position in IBM in Q4 2018 and held it in 15 quarters. The position peaked at $21.6M in Q2 2020. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • PEAK6 Investments reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 45,163 IBM shares in Q2 2023, an estimated $5.83M.
  • PEAK6 Investments first reported a position in IBM in Q4 2018 and held it in 15 quarters.
  • PEAK6 Investments's IBM position peaked at $21.6M in Q2 2020.
  • 2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.