Cribstone Capital Management’s BlackBerry BB Stock Holding History

Cribstone 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 Q2	–	Sell	-500	Closed	-$4K	–	459
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	324
2021 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	313
2018 Q4	–	Sell	-836	Closed	-$10K	–	704
2018 Q3	$10K	Buy	+836	New	+$8.54K	﹤0.01%	513

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

Cribstone Capital Management's BB Position: Q2 2022 in Review

Cribstone Capital Management sold out of BlackBerry (BB) in Q2 2022, closing a stake of 500 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in BB in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Cribstone Capital Management reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 500 BlackBerry shares in Q2 2022, an estimated $4K.
Cribstone Capital Management first reported a position in BlackBerry in Q3 2018 and held it in 3 quarters.
Cribstone Capital Management's BlackBerry position peaked at $10K in Q3 2018.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.