Asahi Life Asset Management’s BlackBerry BB Stock Holding History

Asahi Life Asset Management’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 Q4	–	Sell	-15,900	Closed	-$155K	–	192
2021 Q3	$155K	Buy	+15,900	New	+$167K	0.02%	217
2020 Q2	–	Sell	-59,750	Closed	-$242K	–	235
2020 Q1	$242K	Buy	+59,750	New	+$325K	0.04%	153

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

EMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Asahi Life Asset Management's BB Position: Q4 2021 in Review

Asahi Life Asset Management sold out of BlackBerry (BB) in Q4 2021, closing a stake of 15,900 shares — an estimated $155K sold.

Asahi Life Asset Management first reported a position in BB in Q1 2020 and held it in 2 quarters. The position peaked at $242K in Q1 2020. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Asahi Life Asset Management reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Asahi Life Asset Management sold 15,900 BlackBerry shares in Q4 2021, an estimated $155K.
Asahi Life Asset Management first reported a position in BlackBerry in Q1 2020 and held it in 2 quarters.
Asahi Life Asset Management's BlackBerry position peaked at $242K in Q1 2020.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.