Pearl River Capital’s IBM IBM Stock Holding History

Pearl River 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
2023 Q3	–	Sell	-38,182	Closed	-$5.11M	–	551
2023 Q2	$5.11M	Buy	38,182 +28,550	+296%	+$3.68M	0.82%	16
2023 Q1	$1.26M	Buy	+9,632	New	+$1.29M	0.2%	153
2021 Q3	–	Sell	-13,319	Closed	-$1.87M	–	483
2021 Q2	$1.87M	Buy	+13,319	New	+$1.82M	0.51%	49
2021 Q1	–	Sell	-18,705	Closed	-$2.25M	–	447
2020 Q4	$2.25M	Buy	+18,705	New	+$2.16M	0.81%	21
2020 Q3	–	Sell	-11,769	Closed	-$1.36M	–	404
2020 Q2	$1.36M	Buy	+11,769	New	+$1.37M	0.68%	39
2020 Q1	–	Sell	-15,449	Closed	-$1.98M	–	604
2019 Q4	$1.98M	Buy	+15,449	New	+$2.01M	0.74%	8
2019 Q1	–	Sell	-162	Closed	-$18K	–	542
2018 Q4	$18K	Buy	+162	New	+$19.4K	0.08%	332

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's IBM Position: Q3 2023 in Review

Pearl River Capital sold out of IBM (IBM) in Q3 2023, closing a stake of 38,182 shares — an estimated $5.11M sold.

Pearl River Capital first reported a position in IBM in Q4 2018 and held it in 7 quarters. The position peaked at $5.11M in Q2 2023. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Pearl River Capital reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 38,182 IBM shares in Q3 2023, an estimated $5.11M.
Pearl River Capital first reported a position in IBM in Q4 2018 and held it in 7 quarters.
Pearl River Capital's IBM position peaked at $5.11M in Q2 2023.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.