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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
2024
Q3 		$114M Sell
516,000
-79,000
-13% -$15.5M 0.25% 80
2024
Q2 		$103M Sell
595,000
-252,800
-30% -$43.9M 0.27% 68
2024
Q1 		$162M Buy
847,800
+325,200
+62% +$59.3M 0.42% 36
2023
Q4 		$85.5M Buy
522,600
+266,100
+104% +$40.2M 0.32% 39
2023
Q3 		$36M Sell
256,500
-142,200
-36% -$20.2M 0.17% 84
2023
Q2 		$53.4M Buy
398,700
+380,700
+2,115% +$49.1M 0.24% 56
2023
Q1 		$2.36M Sell
18,000
-137,000
-88% -$18.3M 0.01% 1170
2022
Q4 		$21.8M Buy
155,000
+200
+0.1% +$27.6K 0.13% 149
2022
Q3 		$18.4M Sell
154,800
-572,900
-79% -$75.2M 0.08% 240
2022
Q2 		$99.8M Buy
727,700
+608,700
+512% +$82.2M 0.19% 73
2022
Q1 		$15.5M Buy
+119,000
New +$15.5M 0.03% 508
2021
Q4 		– Sell
-15,481
Closed -$2.06M – 5416
2021
Q3 		$2.06M Buy
+15,481
New +$2.07M ﹤0.01% 1930
2021
Q2 		– Sell
-134,620
Closed -$17.1M – 5398
2021
Q1 		$17.1M Buy
134,620
+70,814
+111% +$8.47M 0.04% 405
2020
Q4 		$7.68M Sell
63,806
-86,295
-57% -$9.97M 0.02% 816
2020
Q3 		$17.5M Buy
150,101
+112,027
+294% +$13.2M 0.04% 379
2020
Q2 		$4.4M Sell
38,074
-245,078
-87% -$28.5M 0.02% 897
2020
Q1 		$30M Buy
283,152
+271,437
+2,317% +$34.3M 0.18% 104
2019
Q4 		$1.5M Sell
11,715
-8,368
-42% -$1.09M 0.01% 1279
2019
Q3 		$2.79M Buy
+20,083
New +$2.71M 0.02% 1055
2019
Q2 		– Sell
-22,698
Closed -$3.06M – 3949
2019
Q1 		$3.06M Sell
22,698
-41,840
-65% -$5.33M 0.02% 1011
2018
Q4 		$7.01M Sell
64,538
-139,223
-68% -$16.7M 0.04% 475
2018
Q3 		$29.5M Buy
+203,761
New +$28.5M 0.13% 143

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.