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ARS Investment Partners’s BlackBerry BB Stock Holding History

ARS Investment Partners’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
2020
Q1 		– Sell
-1,852,538
Closed -$11.9M – 91
2019
Q4 		$11.9M Buy
1,852,538
+434,081
+31% +$2.38M 2% 17
2019
Q3 		$7.45M Buy
1,418,457
+200,507
+16% +$1.41M 1.34% 29
2019
Q2 		$9.09M Buy
1,217,950
+1,197,250
+5,784% +$10.4M 1.53% 23
2019
Q1 		$209K Sell
20,700
-2,600
-11% -$21.9K 0.04% 113
2018
Q4 		$166K Sell
23,300
-42,700
-65% -$376K 0.04% 112
2018
Q3 		$751K Sell
66,000
-4,000
-6% -$40.9K 0.12% 95
2018
Q2 		$676K Hold
70,000
– – 0.11% 94
2018
Q1 		$805K Buy
+70,000
New +$890K 0.1% 113

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARS Investment Partners's BB Position: Q1 2020 in Review

ARS Investment Partners sold out of BlackBerry (BB) in Q1 2020, closing a stake of 1,852,538 shares — an estimated $11.9M sold.

ARS Investment Partners first reported a position in BB in Q1 2018 and held it in 8 quarters. The position peaked at $11.9M in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

  • ARS Investment Partners reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
  • ARS Investment Partners sold 1,852,538 BlackBerry shares in Q1 2020, an estimated $11.9M.
  • ARS Investment Partners first reported a position in BlackBerry in Q1 2018 and held it in 8 quarters.
  • ARS Investment Partners's BlackBerry position peaked at $11.9M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.