Athanor Capital’s BlackBerry BB Stock Holding History

Athanor Capital’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 Q2	–	Sell	-14,643	Closed	-$123K	–	472
2021 Q1	$123K	Sell	14,643 -11,855	-45%	-$133K	﹤0.01%	775
2020 Q4	$176K	Buy	+26,498	New	+$157K	﹤0.01%	673

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Athanor Capital's BB Position: Q2 2021 in Review

Athanor Capital sold out of BlackBerry (BB) in Q2 2021, closing a stake of 14,643 shares — an estimated $123K sold.

Athanor Capital first reported a position in BB in Q4 2020 and held it in 2 quarters. The position peaked at $176K in Q4 2020. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Athanor Capital reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 14,643 BlackBerry shares in Q2 2021, an estimated $123K.
Athanor Capital first reported a position in BlackBerry in Q4 2020 and held it in 2 quarters.
Athanor Capital's BlackBerry position peaked at $176K in Q4 2020.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.