Allianz Asset Management’s BlackBerry BB Stock Holding History

Allianz 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
2022 Q4	–	Sell	-56,013	Closed	-$265K	–	1980
2022 Q3	$265K	Sell	56,013 -22,575,001	-100%	-$135M	﹤0.01%	1610
2022 Q2	$122M	Sell	22,631,014 -2,561,236	-10%	-$15.2M	0.12%	193
2022 Q1	$187M	Sell	25,192,250 -23,215	-0.1%	-$175K	0.14%	160
2021 Q4	$236M	Sell	25,215,465 -692,625	-3%	-$6.93M	0.16%	140
2021 Q3	$252M	Sell	25,908,090 -1,628,545	-6%	-$17.1M	0.2%	110
2021 Q2	$337M	Buy	27,536,635 +81,580	+0.3%	+$855K	0.28%	78
2021 Q1	$230M	Buy	+27,455,055	New	+$308M	0.22%	101
2018 Q4	–	Sell	-19,118	Closed	-$216K	–	2596
2018 Q3	$216K	Buy	+19,118	New	+$195K	﹤0.01%	2547
2015 Q1	–	Sell	-8,609	Closed	-$95K	–	2234
2014 Q4	$95K	Sell	8,609 -969	-10%	-$9.92K	﹤0.01%	2278
2014 Q3	$95K	Hold	9,578	–	–	﹤0.01%	2253
2014 Q2	$98K	Hold	9,578	–	–	﹤0.01%	1873
2014 Q1	$77K	Sell	9,578 -2,985	-24%	-$28K	﹤0.01%	1876
2013 Q4	$93K	Buy	12,563 +5,433	+76%	+$38.3K	﹤0.01%	1798
2013 Q3	$57K	Sell	7,130 -10,000	-58%	-$97.1K	﹤0.01%	1736
2013 Q2	$180K	Buy	+17,130	New	+$248K	﹤0.01%	1642

Other funds holding BB

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's BB Position: Q4 2022 in Review

Allianz Asset Management sold out of BlackBerry (BB) in Q4 2022, closing a stake of 56,013 shares — an estimated $265K sold.

Allianz Asset Management first reported a position in BB in Q2 2013 and held it in 15 quarters. The position peaked at $337M in Q2 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Allianz Asset Management reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 56,013 BlackBerry shares in Q4 2022, an estimated $265K.
Allianz Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 15 quarters.
Allianz Asset Management's BlackBerry position peaked at $337M in Q2 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.