Arnhold LLC’s BlackBerry BB Stock Holding History

Arnhold LLC’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	-20,360	Closed	-$110K	–	134
2022 Q2	$110K	Buy	+20,360	New	+$121K	0.01%	142

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

Arnhold LLC's BB Position: Q3 2022 in Review

Arnhold LLC sold out of BlackBerry (BB) in Q3 2022, closing a stake of 20,360 shares — an estimated $110K sold.

Arnhold LLC first reported a position in BB in Q2 2022 and held it in 1 quarter. The position peaked at $110K in Q2 2022. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

Arnhold LLC reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
Arnhold LLC sold 20,360 BlackBerry shares in Q3 2022, an estimated $110K.
Arnhold LLC first reported a position in BlackBerry in Q2 2022 and held it in 1 quarter.
Arnhold LLC's BlackBerry position peaked at $110K in Q2 2022.
238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.