Bluefin Capital Management’s BlackBerry BB Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-14,100	Closed	-$14K	–	687
2021 Q4	$14K	Hold	14,100	–	–	﹤0.01%	774
2021 Q3	$24K	Sell	14,100 -10,800	-43%	-$113K	﹤0.01%	607
2021 Q2	$25K	Buy	24,900 +10,900	+78%	+$114K	﹤0.01%	546
2021 Q1	$50K	Buy	+14,000	New	+$157K	﹤0.01%	603
2016 Q1	–	Sell	-1,520,000	Closed	-$9K	–	484
2015 Q4	$9K	Buy	+1,520,000	New	+$11.7M	﹤0.01%	585
2015 Q3	–	Sell	-1,818,100	Closed	-$909K	–	488
2015 Q2	$909K	Buy	1,818,100 +224,300	+14%	+$2.17M	0.06%	230
2015 Q1	$1.02M	Buy	1,593,800 +366,900	+30%	+$3.73M	0.09%	177
2014 Q4	$741K	Sell	1,226,900 -449,700	-27%	-$4.6M	0.04%	299
2014 Q3	$1.25M	Buy	1,676,600 +1,666,270	+16,130%	+$17M	0.07%	275
2014 Q2	$700K	Buy	+10,330	New	+$81.4K	0.03%	380
2013 Q3	–	Sell	-9,537	Closed	-$2M	–	422
2013 Q2	$2M	Buy	+9,537	New	+$138K	0.19%	123

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

EMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's BB Position: Q1 2022 in Review

Bluefin Capital Management sold out of BlackBerry (BB) in Q1 2022, closing a stake of 13,290 shares — an estimated $124K sold.

Bluefin Capital Management first reported a position in BB in Q4 2013 and held it in 12 quarters. The position peaked at $6.32M in Q4 2014. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Bluefin Capital Management reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,290 BlackBerry shares in Q1 2022, an estimated $124K.
Bluefin Capital Management first reported a position in BlackBerry in Q4 2013 and held it in 12 quarters.
Bluefin Capital Management's BlackBerry position peaked at $6.32M in Q4 2014.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.