Banco de Sabadell’s BlackBerry BB Stock Holding History

Banco de Sabadell’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	-2,500	Closed	-$22K	–	140
2021 Q1	$22K	Buy	2,500 +500	+25%	+$5.61K	﹤0.01%	298
2020 Q4	$13K	Buy	+2,000	New	+$11.8K	﹤0.01%	310

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

Banco de Sabadell's BB Position: Q2 2021 in Review

Banco de Sabadell sold out of BlackBerry (BB) in Q2 2021, closing a stake of 2,500 shares — an estimated $22K sold.

Banco de Sabadell first reported a position in BB in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Banco de Sabadell reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 2,500 BlackBerry shares in Q2 2021, an estimated $22K.
Banco de Sabadell first reported a position in BlackBerry in Q4 2020 and held it in 2 quarters.
Banco de Sabadell's BlackBerry position peaked at $22K in Q1 2021.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.