ETF Managers Group’s BlackBerry BB Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-205,664	Closed	-$967K	–	534
2022 Q3	$967K	Sell	205,664 -2,538,953	-93%	-$15.2M	0.03%	213
2022 Q2	$15.2M	Sell	2,744,617 -134,870	-5%	-$800K	0.44%	54
2022 Q1	$21.9M	Sell	2,879,487 -2,038,666	-41%	-$15.4M	0.44%	59
2021 Q4	$46.7M	Sell	4,918,153 -551,032	-10%	-$5.52M	0.93%	32
2021 Q3	$52.5M	Buy	5,469,185 +2,193,605	+67%	+$23M	0.99%	25
2021 Q2	$40M	Sell	3,275,580 -2,004,208	-38%	-$21M	0.65%	57
2021 Q1	$49.2M	Sell	5,279,788 -524,806	-9%	-$5.89M	0.87%	42
2020 Q4	$38.7M	Sell	5,804,594 -2,022,797	-26%	-$12M	0.85%	45
2020 Q3	$36.4M	Buy	7,827,391 +990,135	+14%	+$4.79M	1.15%	35
2020 Q2	$32.8M	Buy	+6,837,256	New	+$30.9M	1.16%	33

Other funds holding BB

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's BB Position: Q4 2022 in Review

ETF Managers Group sold out of BlackBerry (BB) in Q4 2022, closing a stake of 205,664 shares — an estimated $967K sold.

ETF Managers Group first reported a position in BB in Q2 2020 and held it in 10 quarters. The position peaked at $52.5M in Q3 2021. 228 funds tracked by Wall St. Rank hold BB as of Q4 2022.

ETF Managers Group reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 205,664 BlackBerry shares in Q4 2022, an estimated $967K.
ETF Managers Group first reported a position in BlackBerry in Q2 2020 and held it in 10 quarters.
ETF Managers Group's BlackBerry position peaked at $52.5M in Q3 2021.
228 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.