Assenagon Asset Management’s BlackBerry BB Stock Holding History

Assenagon 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
2022 Q4	–	Sell	-10,976	Closed	-$52K	–	1359
2022 Q3	$52K	Buy	+10,976	New	+$65.6K	﹤0.01%	1307
2020 Q3	–	Sell	-167,125	Closed	-$816K	–	1126
2020 Q2	$816K	Hold	167,125	–	–	0.01%	875
2020 Q1	$678K	Buy	+167,125	New	+$908K	0.01%	602
2017 Q1	–	Sell	-86,432	Closed	-$596K	–	263
2016 Q4	$596K	Buy	+86,432	New	+$642K	0.01%	192

Other funds holding BB

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

FFH

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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

Assenagon Asset Management's BB Position: Q4 2022 in Review

Assenagon Asset Management sold out of BlackBerry (BB) in Q4 2022, closing a stake of 10,976 shares — an estimated $52K sold.

Assenagon Asset Management first reported a position in BB in Q4 2016 and held it in 4 quarters. The position peaked at $816K in Q2 2020. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Assenagon Asset Management reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 10,976 BlackBerry shares in Q4 2022, an estimated $52K.
Assenagon Asset Management first reported a position in BlackBerry in Q4 2016 and held it in 4 quarters.
Assenagon Asset Management's BlackBerry position peaked at $816K in Q2 2020.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.