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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
-24,400
Closed -$3.99M – 631
2023
Q4 		$3.99M Buy
24,400
+19,400
+388% +$2.93M 0.12% 239
2023
Q3 		$702K Sell
5,000
-8,300
-62% -$1.18M 0.02% 693
2023
Q2 		$1.78M Sell
13,300
-41,100
-76% -$5.3M 0.05% 406
2023
Q1 		$7.13M Buy
54,400
+44,800
+467% +$5.99M 0.24% 106
2022
Q4 		$1.35M Buy
+9,600
New +$1.32M 0.06% 419

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. 2,422 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.