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Atlas Capital Advisors’s BlackBerry BB Stock Holding History

Atlas Capital Advisors’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
Q2 		– Sell
-6,181
Closed -$46.1K – 975
2022
Q1 		$46.1K Hold
6,181
– – 0.01% 554
2021
Q4 		$57.8K Sell
6,181
-3,606
-37% -$36.1K 0.01% 515
2021
Q3 		$95.2K Buy
9,787
+6,576
+205% +$68.9K 0.02% 450
2021
Q2 		$39.2K Sell
3,211
-865
-21% -$9.06K 0.01% 557
2021
Q1 		$34.4K Buy
+4,076
New +$45.7K 0.01% 532
2019
Q1 		– Sell
-1,329
Closed -$9.45K – 562
2018
Q4 		$9.45K Sell
1,329
-10,750
-89% -$94.7K ﹤0.01% 511
2018
Q3 		$128K Sell
12,079
-4,782
-28% -$48.9K 0.04% 336
2018
Q2 		$170K Buy
+16,861
New +$188K 0.06% 288

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Atlas Capital Advisors's BB Position: Q2 2022 in Review

Atlas Capital Advisors sold out of BlackBerry (BB) in Q2 2022, closing a stake of 6,181 shares — an estimated $46.1K sold.

Atlas Capital Advisors first reported a position in BB in Q2 2018 and held it in 8 quarters. The position peaked at $170K in Q2 2018. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

  • Atlas Capital Advisors reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 6,181 BlackBerry shares in Q2 2022, an estimated $46.1K.
  • Atlas Capital Advisors first reported a position in BlackBerry in Q2 2018 and held it in 8 quarters.
  • Atlas Capital Advisors's BlackBerry position peaked at $170K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Atlas Capital Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.