Elkhorn Partners’s BlackBerry BB Stock Holding History

Elkhorn 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 Q1	–	Sell	-10,000	Closed	-$66K	–	46
2020 Q4	$66K	Sell	10,000 -62,000	-86%	-$367K	0.04%	26
2020 Q3	$330K	Hold	72,000	–	–	0.26%	19
2020 Q2	$352K	Sell	72,000 -2,000	-3%	-$9.04K	0.27%	19
2020 Q1	$306K	Buy	74,000 +13,000	+21%	+$70.6K	0.25%	17
2019 Q4	$392K	Hold	61,000	–	–	0.23%	20
2019 Q3	$320K	Buy	+61,000	New	+$428K	0.19%	22

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkhorn Partners's BB Position: Q1 2021 in Review

Elkhorn Partners sold out of BlackBerry (BB) in Q1 2021, closing a stake of 10,000 shares — an estimated $66K sold.

Elkhorn Partners first reported a position in BB in Q3 2019 and held it in 6 quarters. The position peaked at $392K in Q4 2019. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Elkhorn Partners reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Elkhorn Partners sold 10,000 BlackBerry shares in Q1 2021, an estimated $66K.
Elkhorn Partners first reported a position in BlackBerry in Q3 2019 and held it in 6 quarters.
Elkhorn Partners's BlackBerry position peaked at $392K in Q4 2019.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Elkhorn Partners's 13F filing for Q1 2021, filed 11 May 2021.