PMEF
IBM icon

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
2024
Q1 		– Sell
-54,500
Closed -$8.91M – 630
2023
Q4 		$8.91M Buy
54,500
+47,100
+636% +$7.12M 0.26% 76
2023
Q3 		$1.04M Sell
7,400
-9,100
-55% -$1.29M 0.03% 562
2023
Q2 		$2.21M Sell
16,500
-11,200
-40% -$1.45M 0.06% 352
2023
Q1 		$3.63M Buy
27,700
+27,100
+4,517% +$3.63M 0.12% 213
2022
Q4 		$84.5K Buy
+600
New +$82.8K ﹤0.01% 1319

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
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
JP Morgan Chase
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. 2,423 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.
  • 2,423 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.