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Privium Fund Management (UK)’s IBM IBM Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-23,500
Closed -$3.27M – 111
2021
Q4 		$3.27M Sell
23,500
-1,081
-4% -$136K 2.58% 13
2021
Q3 		$3.27M Buy
+24,581
New +$3.29M 3.5% 9

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Privium Fund Management (UK)'s IBM Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of IBM (IBM) in Q1 2022, closing a stake of 23,500 shares — an estimated $3.27M sold.

Privium Fund Management (UK) first reported a position in IBM in Q3 2021 and held it in 2 quarters. The position peaked at $3.27M in Q4 2021. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining IBM position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 23,500 IBM shares in Q1 2022, an estimated $3.27M.
  • Privium Fund Management (UK) first reported a position in IBM in Q3 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s IBM position peaked at $3.27M in Q4 2021.
  • 2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.