Polar Asset Management Partners’s IBM IBM Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-54,250	Closed	-$7.05M	–	1382
2022 Q1	$7.05M	Buy	+54,250	New	+$7.07M	0.08%	323
2021 Q4	–	Sell	-9,405	Closed	-$1.25M	–	1386
2021 Q3	$1.25M	Buy	+9,405	New	+$1.26M	0.01%	638
2018 Q1	–	Sell	-137,026	Closed	-$20.1M	–	359
2017 Q4	$20.1M	Buy	+137,026	New	+$19.9M	0.32%	68

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

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

Polar Asset Management Partners's IBM Position: Q2 2022 in Review

Polar Asset Management Partners sold out of IBM (IBM) in Q2 2022, closing a stake of 54,250 shares — an estimated $7.05M sold.

Polar Asset Management Partners first reported a position in IBM in Q4 2017 and held it in 3 quarters. The position peaked at $20.1M in Q4 2017. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

Polar Asset Management Partners reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 54,250 IBM shares in Q2 2022, an estimated $7.05M.
Polar Asset Management Partners first reported a position in IBM in Q4 2017 and held it in 3 quarters.
Polar Asset Management Partners's IBM position peaked at $20.1M in Q4 2017.
2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.