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
2015 Q1	–	Sell	-3,250,600	Closed	-$35.7M	–	19
2014 Q4	$35.7M	Hold	3,250,600	–	–	2.93%	13
2014 Q3	$32.3M	Hold	3,250,600	–	–	3.72%	12
2014 Q2	$33.3M	Buy	3,250,600 +750,600	+30%	+$5.91M	6.8%	6
2014 Q1	$20.2M	Buy	+2,500,000	New	+$23.4M	3.69%	8

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FFH

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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 $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 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

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.