AlphaCrest Capital Management’s BlackBerry BB Stock Holding History

AlphaCrest Capital 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 Q3	–	Sell	-101,800	Closed	-$549K	–	1269
2022 Q2	$549K	Buy	+101,800	New	+$604K	0.03%	922
2021 Q4	–	Sell	-18,102	Closed	-$176K	–	1368
2021 Q3	$176K	Buy	+18,102	New	+$190K	0.01%	1223
2019 Q3	–	Sell	-46,400	Closed	-$346K	–	1250
2019 Q2	$346K	Buy	46,400 +25,900	+126%	+$225K	0.03%	815
2019 Q1	$207K	Sell	20,500 -39,100	-66%	-$329K	0.03%	768
2018 Q4	$424K	Buy	+59,600	New	+$525K	0.13%	315

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaCrest Capital Management's BB Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of BlackBerry (BB) in Q3 2022, closing a stake of 101,800 shares — an estimated $549K sold.

AlphaCrest Capital Management first reported a position in BB in Q4 2018 and held it in 5 quarters. The position peaked at $549K in Q2 2022. 239 funds tracked by Wall St. Rank hold BB as of Q3 2022.

AlphaCrest Capital Management reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 101,800 BlackBerry shares in Q3 2022, an estimated $549K.
AlphaCrest Capital Management first reported a position in BlackBerry in Q4 2018 and held it in 5 quarters.
AlphaCrest Capital Management's BlackBerry position peaked at $549K in Q2 2022.
239 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.