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Weiss Multi-Strategy Advisers’s IBM IBM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-4,749
Closed -$504K – 577
2020
Q1 		$504K Buy
+4,749
New +$601K 0.02% 342
2018
Q2 		– Sell
-5,230
Closed -$767K – 611
2018
Q1 		$767K Sell
5,230
-15,690
-75% -$2.37M 0.02% 439
2017
Q4 		$3.07M Buy
+20,920
New +$3.04M 0.08% 277
2014
Q3 		– Sell
-3,441
Closed -$596K – 627
2014
Q2 		$596K Sell
3,441
-2,071
-38% -$373K 0.01% 493
2014
Q1 		$1.01M Sell
5,512
-4,456
-45% -$785K 0.02% 472
2013
Q4 		$1.79M Buy
9,968
+6,621
+198% +$1.14M 0.04% 344
2013
Q3 		$593K Buy
3,347
+648
+24% +$118K 0.01% 516
2013
Q2 		$493K Buy
+2,699
New +$526K 0.01% 479

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's IBM Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of IBM (IBM) in Q2 2020, closing a stake of 4,749 shares — an estimated $504K sold.

Weiss Multi-Strategy Advisers first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $3.07M in Q4 2017. 1,993 funds tracked by Wall St. Rank hold IBM as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining IBM position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,749 IBM shares in Q2 2020, an estimated $504K.
  • Weiss Multi-Strategy Advisers first reported a position in IBM in Q2 2013 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's IBM position peaked at $3.07M in Q4 2017.
  • 1,993 funds tracked by Wall St. Rank held IBM as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.