ARTA
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A.R.T. Advisors’s BlackBerry BB Stock Holding History

A.R.T. Advisors’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,142
Closed -$290K – 145
2019
Q4 		$290K Buy
+45,142
New +$248K 0.01% 1035
2018
Q2 		– Sell
-272,300
Closed -$3.13M – 1419
2018
Q1 		$3.13M Sell
272,300
-41,300
-13% -$525K 0.13% 233
2017
Q4 		$3.5M Buy
313,600
+245,000
+357% +$2.67M 0.16% 175
2017
Q3 		$766K Buy
+68,600
New +$645K 0.04% 661
2017
Q2 		– Sell
-42,900
Closed -$332K – 1403
2017
Q1 		$332K Buy
+42,900
New +$305K 0.02% 975
2016
Q3 		– Sell
-83,065
Closed -$557K – 678
2016
Q2 		$557K Sell
83,065
-358,440
-81% -$2.5M 0.03% 767
2016
Q1 		$3.57M Buy
441,505
+139,200
+46% +$1.04M 0.16% 177
2015
Q4 		$2.81M Buy
302,305
+230,956
+324% +$1.78M 0.13% 191
2015
Q3 		$437K Buy
+71,349
New +$532K 0.02% 928
2015
Q1 		– Sell
-420,676
Closed -$4.62M – 1428
2014
Q4 		$4.62M Buy
420,676
+156,541
+59% +$1.6M 0.17% 138
2014
Q3 		$2.63M Buy
+264,135
New +$2.7M 0.12% 237

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's BB Position: Q1 2020 in Review

A.R.T. Advisors sold out of BlackBerry (BB) in Q1 2020, closing a stake of 45,142 shares — an estimated $290K sold.

A.R.T. Advisors first reported a position in BB in Q3 2014 and held it in 11 quarters. The position peaked at $4.62M in Q4 2014. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

  • A.R.T. Advisors reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 45,142 BlackBerry shares in Q1 2020, an estimated $290K.
  • A.R.T. Advisors first reported a position in BlackBerry in Q3 2014 and held it in 11 quarters.
  • A.R.T. Advisors's BlackBerry position peaked at $4.62M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.