Stone Ridge Asset Management’s IBM IBM Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-2,274	Closed	-$263K	–	227
2020 Q2	$263K	Sell	2,274 -6,694	-75%	-$777K	0.04%	451
2020 Q1	$951K	Sell	8,968 -10,565	-54%	-$1.34M	0.1%	213
2019 Q4	$2.5M	Hold	19,533	–	–	0.15%	148
2019 Q3	$2.72M	Sell	19,533 -19,142	-49%	-$2.58M	0.16%	134
2019 Q2	$5.1M	Sell	38,675 -242,776	-86%	-$31.9M	0.3%	54
2019 Q1	$38M	Buy	281,451 +11,816	+4%	+$1.51M	2.17%	1
2018 Q4	$29.3M	Buy	269,635 +217,904	+421%	+$26.2M	1.79%	3
2018 Q3	$7.48M	Sell	51,731 -89,265	-63%	-$12.5M	0.4%	35
2018 Q2	$18.8M	Sell	140,996 -8,463	-6%	-$1.18M	1.07%	7
2018 Q1	$21.9M	Buy	149,459 +20,527	+16%	+$3.11M	1.28%	5
2017 Q4	$18.9M	Buy	+128,932	New	+$18.7M	1.18%	7

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stone Ridge Asset Management's IBM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of IBM (IBM) in Q3 2020, closing a stake of 2,274 shares — an estimated $263K sold.

Stone Ridge Asset Management first reported a position in IBM in Q4 2017 and held it in 11 quarters. The position peaked at $38M in Q1 2019. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

Stone Ridge Asset Management reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,274 IBM shares in Q3 2020, an estimated $263K.
Stone Ridge Asset Management first reported a position in IBM in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's IBM position peaked at $38M in Q1 2019.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.