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Davide Leone & Partners Investment Company’s BlackBerry BB Stock Holding History

Davide Leone & Partners Investment Company’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
Q3 		– Sell
-2,200,000
Closed -$26.9M – 45
2021
Q2 		$26.9M Hold
2,200,000
– – 1.29% 11
2021
Q1 		$18.5M Sell
2,200,000
-147,400
-6% -$1.65M 2.31% 12
2020
Q4 		$15.6M Hold
2,347,400
– – 1.62% 15
2020
Q3 		$10.8M Hold
2,347,400
– – 1.22% 16
2020
Q2 		$11.5M Buy
+2,347,400
New +$10.6M 1.21% 17

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davide Leone & Partners Investment Company's BB Position: Q1 2022 in Review

Davide Leone & Partners Investment Company sold out of BlackBerry (BB) in Q1 2022, closing a stake of 406,891 shares — an estimated $3.8M sold.

Davide Leone & Partners Investment Company first reported a position in BB in Q3 2013 and held it in 31 quarters. The position peaked at $106M in Q4 2014. 268 funds tracked by Wall St. Rank hold BB as of Q1 2022.

  • Davide Leone & Partners Investment Company reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 406,891 BlackBerry shares in Q1 2022, an estimated $3.8M.
  • Davide Leone & Partners Investment Company first reported a position in BlackBerry in Q3 2013 and held it in 31 quarters.
  • Davide Leone & Partners Investment Company's BlackBerry position peaked at $106M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2022, filed 16 May 2022.