Tibra Equities Europe’s IBM IBM Stock Holding History

Tibra Equities Europe’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	-40,606	Closed	-$4.89M	–	62
2020 Q4	$4.89M	Buy	40,606 +28,368	+232%	+$3.28M	0.5%	33
2020 Q3	$1.42M	Buy	+12,238	New	+$1.44M	0.3%	54
2019 Q4	–	Sell	-14,435	Closed	-$2.01M	–	244
2019 Q3	$2.01M	Sell	14,435 -12,447	-46%	-$1.68M	0.25%	78
2019 Q2	$3.54M	Sell	26,882 -8,682	-24%	-$1.14M	0.26%	92
2019 Q1	$4.8M	Buy	+35,564	New	+$4.53M	0.48%	44
2018 Q1	–	Sell	-23,102	Closed	-$3.39M	–	227
2017 Q4	$3.39M	Buy	+23,102	New	+$3.36M	1.45%	13

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

Tibra Equities Europe's IBM Position: Q1 2021 in Review

Tibra Equities Europe sold out of IBM (IBM) in Q1 2021, closing a stake of 40,606 shares — an estimated $4.89M sold.

Tibra Equities Europe first reported a position in IBM in Q4 2017 and held it in 6 quarters. The position peaked at $4.89M in Q4 2020. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

Tibra Equities Europe reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 40,606 IBM shares in Q1 2021, an estimated $4.89M.
Tibra Equities Europe first reported a position in IBM in Q4 2017 and held it in 6 quarters.
Tibra Equities Europe's IBM position peaked at $4.89M in Q4 2020.
2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.