Acadian Asset Management’s BlackBerry BB Stock Holding History

Acadian Asset Management’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
2021 Q1	–	Sell	-9,235	Closed	-$61K	–	2058
2020 Q4	$61K	Sell	9,235 -963,128	-99%	-$5.7M	﹤0.01%	1887
2020 Q3	$4.46M	Buy	+972,363	New	+$4.71M	0.02%	469
2019 Q4	–	Sell	-155,341	Closed	-$816K	–	1889
2019 Q3	$816K	Buy	155,341 +147,406	+1,858%	+$1.03M	﹤0.01%	955
2019 Q2	$59K	Buy	+7,935	New	+$68.9K	﹤0.01%	1450
2018 Q3	–	Sell	-278,738	Closed	-$2.69M	–	1660
2018 Q2	$2.69M	Buy	278,738 +210,126	+306%	+$2.34M	0.01%	492
2018 Q1	$788K	Sell	68,612 -366,171	-84%	-$4.66M	﹤0.01%	762
2017 Q4	$4.86M	Buy	434,783 +410,305	+1,676%	+$4.48M	0.02%	384
2017 Q3	$274K	Buy	24,478 +23,878	+3,980%	+$225K	﹤0.01%	857
2017 Q2	$6K	Buy	+600	New	+$5.9K	﹤0.01%	1347
2016 Q2	–	Sell	-949,159	Closed	-$7.68M	–	1406
2016 Q1	$7.68M	Buy	+949,159	New	+$7.12M	0.04%	317

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's BB Position: Q1 2021 in Review

Acadian Asset Management sold out of BlackBerry (BB) in Q1 2021, closing a stake of 9,235 shares — an estimated $61K sold.

Acadian Asset Management first reported a position in BB in Q1 2016 and held it in 10 quarters. The position peaked at $7.68M in Q1 2016. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Acadian Asset Management reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 9,235 BlackBerry shares in Q1 2021, an estimated $61K.
Acadian Asset Management first reported a position in BlackBerry in Q1 2016 and held it in 10 quarters.
Acadian Asset Management's BlackBerry position peaked at $7.68M in Q1 2016.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.