ExodusPoint Capital Management’s BlackBerry BB Stock Holding History

ExodusPoint Capital Management’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	-59,337	Closed	-$443K	–	1937
2022 Q1	$443K	Sell	59,337 -21,927	-27%	-$165K	0.01%	1600
2021 Q4	$760K	Sell	81,264 -390,469	-83%	-$3.91M	0.01%	1211
2021 Q3	$4.59M	Buy	471,733 +112,025	+31%	+$1.17M	0.06%	429
2021 Q2	$4.4M	Buy	+359,708	New	+$3.77M	0.05%	399
2020 Q1	–	Sell	-154,396	Closed	-$991K	–	1086
2019 Q4	$991K	Buy	+154,396	New	+$847K	0.02%	560
2019 Q1	–	Sell	-12,192	Closed	-$87K	–	668
2018 Q4	$87K	Buy	+12,192	New	+$107K	0.01%	316

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ExodusPoint Capital Management's BB Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of BlackBerry (BB) in Q2 2022, closing a stake of 59,337 shares — an estimated $443K sold.

ExodusPoint Capital Management first reported a position in BB in Q4 2018 and held it in 6 quarters. The position peaked at $4.59M in Q3 2021. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

ExodusPoint Capital Management reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 59,337 BlackBerry shares in Q2 2022, an estimated $443K.
ExodusPoint Capital Management first reported a position in BlackBerry in Q4 2018 and held it in 6 quarters.
ExodusPoint Capital Management's BlackBerry position peaked at $4.59M in Q3 2021.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.