Andra AP-fonden’s BlackBerry BB Stock Holding History

Andra AP-fonden’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	-113,800	Closed	-$741K	–	570
2022 Q3	$741K	Buy	+113,800	New	+$680K	0.02%	539
2021 Q4	–	Sell	-97,500	Closed	-$1.2M	–	565
2021 Q3	$1.2M	Buy	97,500 +11,600	+14%	+$122K	0.02%	569
2021 Q2	$1.3M	Buy	85,900 +31,100	+57%	+$326K	0.03%	574
2021 Q1	$578K	Buy	+54,800	New	+$615K	0.01%	577
2018 Q3	$3.56M	Sell	243,300 -104,200	-30%	-$1.06M	0.09%	516
2018 Q2	$4.41M	Sell	347,500 -41,400	-11%	-$462K	0.12%	437
2018 Q1	$5.76M	Buy	388,900 +172,500	+80%	+$2.19M	0.15%	348
2017 Q4	$3.04M	Hold	216,400	–	–	0.07%	456
2017 Q3	$3.02M	Buy	216,400 +111,100	+106%	+$1.04M	0.07%	438
2017 Q2	$1.36M	Buy	105,300 +53,400	+103%	+$525K	0.03%	597
2017 Q1	$535	Hold	51,900	–	–	0.01%	625
2016 Q4	$480K	Hold	51,900	–	–	0.01%	622
2016 Q3	$543K	Sell	51,900 -78,600	-60%	-$590K	0.01%	587
2016 Q2	$1.13M	Buy	130,500 +3,200	+3%	+$22.4K	0.03%	611
2016 Q1	$1.34M	Buy	+127,300	New	+$955K	0.04%	588

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 $299B AUM 28.69% 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

Andra AP-fonden's BB Position: Q4 2022 in Review

Andra AP-fonden sold out of BlackBerry (BB) in Q4 2022, closing a stake of 113,800 shares — an estimated $741K sold.

Andra AP-fonden first reported a position in BB in Q1 2016 and held it in 15 quarters. The position peaked at $5.76M in Q1 2018. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Andra AP-fonden reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Andra AP-fonden sold 113,800 BlackBerry shares in Q4 2022, an estimated $741K.
Andra AP-fonden first reported a position in BlackBerry in Q1 2016 and held it in 15 quarters.
Andra AP-fonden's BlackBerry position peaked at $5.76M in Q1 2018.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.