Quinn Opportunity Partners’s IBM IBM Stock Holding History

Quinn Opportunity 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	-2,000	Closed	-$260K	–	205
2022 Q1	$260K	Buy	+2,000	New	+$261K	0.01%	148
2021 Q2	–	Sell	-4,707	Closed	-$600K	–	244
2021 Q1	$600K	Sell	4,707 -1,046	-18%	-$125K	0.04%	181
2020 Q4	$692K	Buy	+5,753	New	+$665K	0.06%	151
2019 Q3	–	Sell	-3,138	Closed	-$414K	–	195
2019 Q2	$414K	Hold	3,138	–	–	0.05%	130
2019 Q1	$423K	Sell	3,138 -17,573	-85%	-$2.24M	0.06%	127
2018 Q4	$2.25M	Sell	20,711 -12,238	-37%	-$1.47M	0.31%	44
2018 Q3	$4.76M	Hold	32,949	–	–	0.68%	31
2018 Q2	$4.4M	Buy	32,949 +1,883	+6%	+$263K	0.59%	35
2018 Q1	$4.56M	Hold	31,066	–	–	0.59%	36
2017 Q4	$4.56M	Buy	31,066 +14,644	+89%	+$2.13M	0.74%	32
2017 Q3	$2.28M	Hold	16,422	–	–	0.36%	65
2017 Q2	$2.42M	Hold	16,422	–	–	0.4%	52
2017 Q1	$2.73M	Hold	16,422	–	–	0.63%	42
2016 Q4	$2.61M	Hold	16,422	–	–	0.79%	36
2016 Q3	$2.49M	Hold	16,422	–	–	0.91%	22
2016 Q2	$2.38M	Hold	16,422	–	–	0.93%	21
2016 Q1	$2.38M	Hold	16,422	–	–	0.91%	26
2015 Q4	$2.16M	Buy	16,422 +209	+1%	+$28.1K	0.95%	29
2015 Q3	$2.25M	Hold	16,213	–	–	1.04%	25
2015 Q2	$2.52M	Hold	16,213	–	–	1.2%	22
2015 Q1	$2.49M	Hold	16,213	–	–	1.33%	16
2014 Q4	$2.49M	Buy	+16,213	New	+$2.58M	1.19%	18

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

Quinn Opportunity Partners's IBM Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of IBM (IBM) in Q2 2022, closing a stake of 2,000 shares — an estimated $260K sold.

Quinn Opportunity Partners first reported a position in IBM in Q4 2014 and held it in 22 quarters. The position peaked at $4.76M in Q3 2018. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

Quinn Opportunity Partners reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 2,000 IBM shares in Q2 2022, an estimated $260K.
Quinn Opportunity Partners first reported a position in IBM in Q4 2014 and held it in 22 quarters.
Quinn Opportunity Partners's IBM position peaked at $4.76M in Q3 2018.
2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.