X-Square Capital’s IBM IBM Stock Holding History

X-Square 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
2020 Q4	–	Sell	-5,717	Closed	-$665K	–	110
2020 Q3	$665K	Buy	5,717 +97	+2%	+$11.4K	0.48%	58
2020 Q2	$648K	Buy	5,620 +1,248	+29%	+$145K	0.46%	52
2020 Q1	$464K	Buy	+4,372	New	+$553K	0.46%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

X-Square Capital's IBM Position: Q4 2020 in Review

X-Square Capital sold out of IBM (IBM) in Q4 2020, closing a stake of 5,717 shares — an estimated $665K sold.

X-Square Capital first reported a position in IBM in Q1 2020 and held it in 3 quarters. The position peaked at $665K in Q3 2020. 2,134 funds tracked by Wall St. Rank hold IBM as of Q4 2020.

X-Square Capital reported no remaining IBM position as of Q4 2020 after selling out during the quarter.
X-Square Capital sold 5,717 IBM shares in Q4 2020, an estimated $665K.
X-Square Capital first reported a position in IBM in Q1 2020 and held it in 3 quarters.
X-Square Capital's IBM position peaked at $665K in Q3 2020.
2,134 funds tracked by Wall St. Rank held IBM as of Q4 2020.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.