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Point72 Hong Kong’s IBM IBM Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-2,596
Closed -$341K – 2141
2022
Q2 		$367K Sell
2,596
-18,399
-88% -$2.48M 0.01% 809
2022
Q1 		$2.73M Sell
20,995
-29,491
-58% -$3.85M 0.09% 254
2021
Q4 		$6.75M Buy
50,486
+12,567
+33% +$1.58M 0.23% 72
2021
Q3 		$5.04M Buy
37,919
+37,175
+4,997% +$4.97M 0.16% 124
2021
Q2 		$104K Sell
744
-1,411
-65% -$193K ﹤0.01% 1314
2021
Q1 		$275K Sell
2,155
-23,309
-92% -$2.79M 0.01% 981
2020
Q4 		$3.06M Buy
25,464
+25,391
+34,782% +$2.93M 0.14% 168
2020
Q3 		$9K Buy
+73
New +$8.6K ﹤0.01% 1002
2020
Q1 		– Sell
-2,891
Closed -$370K – 1128
2019
Q4 		$370K Buy
+2,891
New +$376K 0.09% 196
2019
Q3 		– Sell
-6,966
Closed -$918K – 1167
2019
Q2 		$918K Buy
+6,966
New +$915K 0.25% 40
2018
Q1 		– Sell
-3,726
Closed -$546K – 1013
2017
Q4 		$546K Buy
+3,726
New +$542K 0.42% 14
2017
Q3 		– Sell
-26
Closed -$4K – 908
2017
Q2 		$4K Sell
26
-328
-93% -$49.5K ﹤0.01% 580
2017
Q1 		$59K Buy
+354
New +$59.4K 0.08% 201
2015
Q1 		– Sell
-527
Closed -$81K – 371
2014
Q4 		$81K Buy
+527
New +$83.8K 0.08% 344

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

Point72 Hong Kong's IBM Position: Q3 2022 in Review

Point72 Hong Kong sold out of IBM (IBM) in Q3 2022, closing a stake of 2,596 shares — an estimated $341K sold.

Point72 Hong Kong first reported a position in IBM in Q4 2014 and held it in 14 quarters. The position peaked at $6.75M in Q4 2021. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Point72 Hong Kong reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,596 IBM shares in Q3 2022, an estimated $341K.
  • Point72 Hong Kong first reported a position in IBM in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's IBM position peaked at $6.75M in Q4 2021.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.