DnB Asset Management’s BlackBerry BB Stock Holding History

DnB 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
2022 Q1	–	Sell	-84,417	Closed	-$789K	–	645
2021 Q4	$789K	Buy	+84,417	New	+$845K	﹤0.01%	634

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

DnB Asset Management's BB Position: Q1 2022 in Review

DnB Asset Management sold out of BlackBerry (BB) in Q1 2022, closing a stake of 84,417 shares — an estimated $789K sold.

DnB Asset Management first reported a position in BB in Q4 2021 and held it in 1 quarter. The position peaked at $789K in Q4 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

DnB Asset Management reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
DnB Asset Management sold 84,417 BlackBerry shares in Q1 2022, an estimated $789K.
DnB Asset Management first reported a position in BlackBerry in Q4 2021 and held it in 1 quarter.
DnB Asset Management's BlackBerry position peaked at $789K in Q4 2021.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.