Point72 Middle East FZE’s IBM IBM Stock Holding History

Point72 Middle East FZE’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 Q2	–	Sell	-16,970	Closed	-$2.19M	–	1783
2023 Q1	$2.22M	Buy	16,970 +13,160	+345%	+$1.76M	0.08%	310
2022 Q4	$537K	Buy	+3,810	New	+$526K	0.02%	707

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Point72 Middle East FZE's IBM Position: Q2 2023 in Review

Point72 Middle East FZE sold out of IBM (IBM) in Q2 2023, closing a stake of 16,970 shares — an estimated $2.19M sold.

Point72 Middle East FZE first reported a position in IBM in Q4 2022 and held it in 2 quarters. The position peaked at $2.22M in Q1 2023. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Point72 Middle East FZE reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 16,970 IBM shares in Q2 2023, an estimated $2.19M.
Point72 Middle East FZE first reported a position in IBM in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's IBM position peaked at $2.22M in Q1 2023.
2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.