Slate Path Capital’s IBM IBM Stock Holding History

Slate Path Capital’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	-670,970	Closed	-$110M	–	69
2023 Q4	$110M	Buy	+670,970	New	+$101M	2.44%	17

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Slate Path Capital's IBM Position: Q1 2024 in Review

Slate Path Capital sold out of IBM (IBM) in Q1 2024, closing a stake of 670,970 shares — an estimated $110M sold.

Slate Path Capital first reported a position in IBM in Q4 2023 and held it in 1 quarter. The position peaked at $110M in Q4 2023. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Slate Path Capital reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
Slate Path Capital sold 670,970 IBM shares in Q1 2024, an estimated $110M.
Slate Path Capital first reported a position in IBM in Q4 2023 and held it in 1 quarter.
Slate Path Capital's IBM position peaked at $110M in Q4 2023.
2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.