Quantamental Technologies’s IBM IBM Stock Holding History

Quantamental Technologies’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
2021 Q1	–	Sell	-2,525	Closed	-$304K	–	110
2020 Q4	$304K	Buy	+2,525	New	+$292K	0.95%	40
2020 Q3	–	Sell	-4,677	Closed	-$540K	–	310
2020 Q2	$540K	Buy	+4,677	New	+$543K	0.36%	92
2020 Q1	–	Sell	-11,287	Closed	-$1.45M	–	253
2019 Q4	$1.45M	Buy	+11,287	New	+$1.47M	0.74%	11
2019 Q3	–	Sell	-3,386	Closed	-$446K	–	1656
2019 Q2	$446K	Buy	3,386 +2,143	+172%	+$282K	0.16%	173
2019 Q1	$168K	Sell	1,243 -2,060	-62%	-$263K	0.08%	430
2018 Q4	$359K	Buy	+3,303	New	+$396K	0.21%	101

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Quantamental Technologies's IBM Position: Q1 2021 in Review

Quantamental Technologies sold out of IBM (IBM) in Q1 2021, closing a stake of 2,525 shares — an estimated $304K sold.

Quantamental Technologies first reported a position in IBM in Q4 2018 and held it in 6 quarters. The position peaked at $1.45M in Q4 2019. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

Quantamental Technologies reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
Quantamental Technologies sold 2,525 IBM shares in Q1 2021, an estimated $304K.
Quantamental Technologies first reported a position in IBM in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's IBM position peaked at $1.45M in Q4 2019.
2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.