Artisan Partners’s BlackBerry BB Stock Holding History

Artisan 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 Q3	–	Sell	-2,116,694	Closed	-$10.3M	–	332
2020 Q2	$10.3M	Buy	2,116,694 +34,294	+2%	+$155K	0.02%	286
2020 Q1	$8.54M	Buy	2,082,400 +139,400	+7%	+$758K	0.02%	273
2019 Q4	$12.5M	Buy	1,943,000 +85,800	+5%	+$471K	0.02%	271
2019 Q3	$9.73M	Buy	1,857,200 +851,800	+85%	+$5.98M	0.02%	261
2019 Q2	$7.49M	Buy	1,005,400 +381,300	+61%	+$3.31M	0.01%	265
2019 Q1	$6.29M	Buy	624,100 +233,500	+60%	+$1.96M	0.01%	256
2018 Q4	$2.78M	Sell	390,600 -1,942,963	-83%	-$17.1M	0.01%	258
2018 Q3	$26.6M	Buy	2,333,563 +2,301,407	+7,157%	+$23.5M	0.05%	205
2018 Q2	$310K	Buy	32,156 +17,633	+121%	+$197K	﹤0.01%	268
2018 Q1	$167K	Buy	+14,523	New	+$185K	﹤0.01%	266

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Artisan Partners's BB Position: Q3 2020 in Review

Artisan Partners sold out of BlackBerry (BB) in Q3 2020, closing a stake of 2,116,694 shares — an estimated $10.3M sold.

Artisan Partners first reported a position in BB in Q1 2018 and held it in 10 quarters. The position peaked at $26.6M in Q3 2018. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

Artisan Partners reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
Artisan Partners sold 2,116,694 BlackBerry shares in Q3 2020, an estimated $10.3M.
Artisan Partners first reported a position in BlackBerry in Q1 2018 and held it in 10 quarters.
Artisan Partners's BlackBerry position peaked at $26.6M in Q3 2018.
232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.