Amundi Asset Management US’s BlackBerry BB Stock Holding History

Amundi Asset Management US’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	$2.13M	Sell	252,938 -136,710	-35%	-$1.53M	﹤0.01%	1177
2020 Q4	$2.58M	Buy	389,648 +8,163	+2%	+$48.3K	﹤0.01%	1101
2020 Q3	$1.75M	Buy	381,485 +90,378	+31%	+$438K	﹤0.01%	1116
2020 Q2	$1.42M	Buy	291,107 +60,212	+26%	+$272K	﹤0.01%	1145
2020 Q1	$954K	Sell	230,895 -3,527,181	-94%	-$19.2M	﹤0.01%	1107
2019 Q4	$24.1M	Buy	3,758,076 +807,200	+27%	+$4.43M	0.03%	500
2019 Q3	$15.5M	Buy	2,950,876 +2,815,700	+2,083%	+$19.8M	0.02%	586
2019 Q2	$1.01M	Sell	135,176 -55,468	-29%	-$481K	﹤0.01%	1252
2019 Q1	$1.92M	Buy	190,644 +52,976	+38%	+$446K	﹤0.01%	1094
2018 Q4	$978	Buy	137,668 +3,525	+3%	+$31.1K	﹤0.01%	1173
2018 Q3	$1.53M	Sell	134,143 -31,784	-19%	-$325K	﹤0.01%	1187
2018 Q2	$1.6M	Buy	165,927 +64,400	+63%	+$718K	﹤0.01%	1162
2018 Q1	$1.17M	Sell	101,527 -11,404	-10%	-$145K	﹤0.01%	1163
2017 Q4	$1.26M	Buy	+112,931	New	+$1.23M	﹤0.01%	1166

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

Amundi Asset Management US's BB Position: Q1 2021 in Review

Amundi Asset Management US reduced its BlackBerry (BB) stake by 35% in Q1 2021, selling an estimated $1.53M and leaving 252,938 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Amundi Asset Management US first reported a position in BB in Q4 2017 and has held it in 14 quarters since. The position peaked at $24.1M in Q4 2019. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Amundi Asset Management US held 252,938 shares of BlackBerry worth $2.13M as of Q1 2021.
Amundi Asset Management US sold 136,710 BlackBerry shares in Q1 2021, an estimated $1.53M.
BlackBerry made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1177 holding.
Amundi Asset Management US first reported a position in BlackBerry in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's BlackBerry position peaked at $24.1M in Q4 2019.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.