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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
Q4 		– Sell
-15,000
Closed -$1.78M – 818
2022
Q3 		$1.78M Buy
15,000
+13,800
+1,150% +$1.81M 0.06% 386
2022
Q2 		$169K Buy
1,200
+900
+300% +$121K 0.01% 1029
2022
Q1 		$39K Sell
300
-59,400
-99% -$7.75M ﹤0.01% 1395
2021
Q4 		$7.98M Buy
59,700
+57,817
+3,070% +$7.25M 0.28% 51
2021
Q3 		$250K Sell
1,883
-19,978
-91% -$2.67M 0.01% 1120
2021
Q2 		$3.06M Buy
+21,861
New +$2.99M 0.1% 262
2021
Q1 		– Sell
-1,674
Closed -$201K – 1987
2020
Q4 		$201K Buy
+1,674
New +$193K 0.01% 937

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.