Teza Capital Management’s IBM IBM Stock Holding History

Teza Capital 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
2024 Q1	–	Sell	-2,067	Closed	-$338K	–	650
2023 Q4	$338K	Sell	2,067 -31,015	-94%	-$4.69M	0.06%	382
2023 Q3	$4.64M	Buy	+33,082	New	+$4.71M	0.75%	19
2023 Q2	–	Sell	-2,155	Closed	-$282K	–	641
2023 Q1	$282K	Buy	+2,155	New	+$288K	0.06%	397
2022 Q1	–	Sell	-3,288	Closed	-$439K	–	458
2021 Q4	$439K	Buy	+3,288	New	+$412K	0.12%	234
2021 Q3	–	Sell	-5,797	Closed	-$812K	–	454
2021 Q2	$812K	Buy	+5,797	New	+$793K	0.13%	208
2020 Q4	–	Sell	-12,861	Closed	-$1.5M	–	354
2020 Q3	$1.5M	Buy	+12,861	New	+$1.51M	0.88%	17
2020 Q1	–	Sell	-7,336	Closed	-$940K	–	305
2019 Q4	$940K	Buy	+7,336	New	+$953K	0.26%	111
2019 Q2	–	Sell	-3,743	Closed	-$505K	–	392
2019 Q1	$505K	Buy	+3,743	New	+$477K	0.27%	146
2018 Q3	–	Sell	-5,743	Closed	-$767K	–	465
2018 Q2	$767K	Buy	+5,743	New	+$801K	0.11%	312

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

Teza Capital Management's IBM Position: Q1 2024 in Review

Teza Capital Management sold out of IBM (IBM) in Q1 2024, closing a stake of 2,067 shares — an estimated $338K sold.

Teza Capital Management first reported a position in IBM in Q2 2018 and held it in 9 quarters. The position peaked at $4.64M in Q3 2023. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Teza Capital Management reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 2,067 IBM shares in Q1 2024, an estimated $338K.
Teza Capital Management first reported a position in IBM in Q2 2018 and held it in 9 quarters.
Teza Capital Management's IBM position peaked at $4.64M in Q3 2023.
2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.

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