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DRW Securities’s BlackBerry BB Stock Holding History

DRW Securities’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
-11,100
Closed -$83K – 254
2022
Q1 		$83K Buy
+11,100
New +$83.6K ﹤0.01% 265

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
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

DRW Securities's BB Position: Q2 2022 in Review

DRW Securities sold out of BlackBerry (BB) in Q2 2022, closing a stake of 11,100 shares — an estimated $83K sold.

DRW Securities first reported a position in BB in Q1 2022 and held it in 1 quarter. The position peaked at $83K in Q1 2022. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

  • DRW Securities reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
  • DRW Securities sold 11,100 BlackBerry shares in Q2 2022, an estimated $83K.
  • DRW Securities first reported a position in BlackBerry in Q1 2022 and held it in 1 quarter.
  • DRW Securities's BlackBerry position peaked at $83K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on DRW Securities's 13F filing for Q2 2022, filed 12 Aug 2022.