Avestar Capital’s BlackBerry BB Stock Holding History

Avestar 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
2019 Q3	–	Sell	-297	Closed	-$1K	–	232
2019 Q2	$1K	Buy	297 +71	+31%	+$616	﹤0.01%	729
2019 Q1	$1K	Buy	226 +49	+28%	+$412	﹤0.01%	699
2018 Q4	$1K	Buy	177 +155	+705%	+$1.36K	﹤0.01%	687
2018 Q3	$0	Hold	22	–	–	﹤0.01%	831
2018 Q2	$0	Buy	+22	New	+$245	﹤0.01%	872

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Avestar Capital's BB Position: Q3 2019 in Review

Avestar Capital sold out of BlackBerry (BB) in Q3 2019, closing a stake of 297 shares — an estimated $1K sold.

Avestar Capital first reported a position in BB in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Avestar Capital reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 297 BlackBerry shares in Q3 2019, an estimated $1K.
Avestar Capital first reported a position in BlackBerry in Q2 2018 and held it in 5 quarters.
Avestar Capital's BlackBerry position peaked at $1K in Q2 2019.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.