Beacon Pointe Advisors’s BlackBerry BB Stock Holding History

Beacon Pointe 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	-39,200	Closed	-$292K	–	1050
2022 Q1	$292K	Buy	+39,200	New	+$295K	﹤0.01%	989

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

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

Beacon Pointe Advisors's BB Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of BlackBerry (BB) in Q2 2022, closing a stake of 39,200 shares — an estimated $292K sold.

Beacon Pointe Advisors first reported a position in BB in Q1 2022 and held it in 1 quarter. The position peaked at $292K in Q1 2022. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Beacon Pointe Advisors reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 39,200 BlackBerry shares in Q2 2022, an estimated $292K.
Beacon Pointe Advisors first reported a position in BlackBerry in Q1 2022 and held it in 1 quarter.
Beacon Pointe Advisors's BlackBerry position peaked at $292K in Q1 2022.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.