EPM
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Equitec Proprietary Markets’s BlackBerry BB Stock Holding History

Equitec Proprietary Markets’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
-3,200
Closed -$31K – 439
2021
Q3 		$31K Sell
3,200
-31,400
-91% -$329K 0.01% 156
2021
Q2 		$423K Buy
+34,600
New +$362K 0.13% 71

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
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
F
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Equitec Proprietary Markets's BB Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of BlackBerry (BB) in Q4 2021, closing a stake of 3,200 shares — an estimated $31K sold.

Equitec Proprietary Markets first reported a position in BB in Q2 2021 and held it in 2 quarters. The position peaked at $423K in Q2 2021. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

  • Equitec Proprietary Markets reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,200 BlackBerry shares in Q4 2021, an estimated $31K.
  • Equitec Proprietary Markets first reported a position in BlackBerry in Q2 2021 and held it in 2 quarters.
  • Equitec Proprietary Markets's BlackBerry position peaked at $423K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.