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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 		$42M Buy
189,800
+45,300
+31% +$8.88M 0.09% 188
2024
Q2 		$25M Buy
144,500
+8,700
+6% +$1.51M 0.07% 237
2024
Q1 		$25.9M Sell
135,800
-9,200
-6% -$1.68M 0.07% 230
2023
Q4 		$23.7M Buy
145,000
+19,300
+15% +$2.92M 0.09% 207
2023
Q3 		$17.6M Sell
125,700
-46,500
-27% -$6.62M 0.08% 211
2023
Q2 		$23M Buy
172,200
+9,360
+6% +$1.21M 0.1% 154
2023
Q1 		$21.3M Buy
162,840
+73,940
+83% +$9.89M 0.1% 175
2022
Q4 		$12.5M Sell
88,900
-84,100
-49% -$11.6M 0.07% 289
2022
Q3 		$20.6M Sell
173,000
-168,600
-49% -$22.1M 0.09% 210
2022
Q2 		$47M Buy
341,600
+225,800
+195% +$30.5M 0.09% 190
2022
Q1 		$15.1M Sell
115,800
-62,900
-35% -$8.2M 0.03% 523
2021
Q4 		$23.9M Buy
178,700
+21,068
+13% +$2.64M 0.05% 355
2021
Q3 		$20.9M Sell
157,632
-34,794
-18% -$4.65M 0.05% 373
2021
Q2 		$32.3M Sell
192,426
-52,756
-22% -$7.21M 0.08% 238
2021
Q1 		$31.2M Sell
245,182
-331,373
-57% -$39.7M 0.08% 228
2020
Q4 		$69.4M Sell
576,555
-138,700
-19% -$16M 0.14% 123
2020
Q3 		$83.2M Sell
715,255
-25,208
-3% -$2.97M 0.21% 94
2020
Q2 		$85.5M Buy
740,463
+79,600
+12% +$9.25M 0.3% 63
2020
Q1 		$70.1M Sell
660,863
-192,568
-23% -$24.4M 0.41% 41
2019
Q4 		$109M Buy
853,431
+130,122
+18% +$16.9M 0.56% 24
2019
Q3 		$101M Sell
723,309
-209
-0% -$28.2K 0.63% 13
2019
Q2 		$95.4M Sell
723,518
-23,326
-3% -$3.06M 0.63% 12
2019
Q1 		$101M Buy
746,844
+581,576
+352% +$74.1M 0.59% 15
2018
Q4 		$18M Buy
165,268
+118,198
+251% +$14.2M 0.11% 170
2018
Q3 		$6.8M Buy
+47,070
New +$6.58M 0.03% 625

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.