Electron Capital Partners’s BlackBerry BB Stock Holding History

Electron Capital Partners’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 Q4	–	Sell	-798,336	Closed	-$7.77M	–	48
2021 Q3	$7.77M	Buy	798,336 +67,515	+9%	+$708K	0.41%	38
2021 Q2	$8.93M	Sell	730,821 -393,473	-35%	-$4.12M	0.43%	40
2021 Q1	$9.48M	Sell	1,124,294 -1,441,366	-56%	-$16.2M	0.66%	31
2020 Q4	$17M	Buy	+2,565,660	New	+$15.2M	1.17%	25

Other funds holding BB

FFH

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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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Electron Capital Partners's BB Position: Q4 2021 in Review

Electron Capital Partners sold out of BlackBerry (BB) in Q4 2021, closing a stake of 798,336 shares — an estimated $7.77M sold.

Electron Capital Partners first reported a position in BB in Q4 2020 and held it in 4 quarters. The position peaked at $17M in Q4 2020. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Electron Capital Partners reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Electron Capital Partners sold 798,336 BlackBerry shares in Q4 2021, an estimated $7.77M.
Electron Capital Partners first reported a position in BlackBerry in Q4 2020 and held it in 4 quarters.
Electron Capital Partners's BlackBerry position peaked at $17M in Q4 2020.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.