Blueshift Asset Management’s BlackBerry BB Stock Holding History

Blueshift Asset 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
2020 Q3	–	Sell	-137,181	Closed	-$671K	–	600
2020 Q2	$671K	Buy	+137,181	New	+$620K	0.11%	265
2020 Q1	–	Sell	-72,224	Closed	-$464K	–	221
2019 Q4	$464K	Buy	+72,224	New	+$396K	0.05%	472
2019 Q2	–	Sell	-175,947	Closed	-$1.77M	–	710
2019 Q1	$1.77M	Buy	175,947 +16,520	+10%	+$139K	0.25%	117
2018 Q4	$1.13M	Buy	+159,427	New	+$1.4M	0.21%	139

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

OTPPB

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KBG

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

Blueshift Asset Management's BB Position: Q3 2020 in Review

Blueshift Asset Management sold out of BlackBerry (BB) in Q3 2020, closing a stake of 137,181 shares — an estimated $671K sold.

Blueshift Asset Management first reported a position in BB in Q4 2018 and held it in 4 quarters. The position peaked at $1.77M in Q1 2019. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

Blueshift Asset Management reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
Blueshift Asset Management sold 137,181 BlackBerry shares in Q3 2020, an estimated $671K.
Blueshift Asset Management first reported a position in BlackBerry in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's BlackBerry position peaked at $1.77M in Q1 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.