Gables Capital Management’s BlackBerry BB Stock Holding History

Gables 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
2021 Q3	–	Sell	-500	Closed	-$6K	–	352
2021 Q2	$6K	Sell	500 -500	-50%	-$5.24K	﹤0.01%	317
2021 Q1	$8K	Buy	+1,000	New	+$11.2K	﹤0.01%	326

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Gables Capital Management's BB Position: Q3 2021 in Review

Gables Capital Management sold out of BlackBerry (BB) in Q3 2021, closing a stake of 500 shares — an estimated $6K sold.

Gables Capital Management first reported a position in BB in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.

Gables Capital Management reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
Gables Capital Management sold 500 BlackBerry shares in Q3 2021, an estimated $6K.
Gables Capital Management first reported a position in BlackBerry in Q1 2021 and held it in 2 quarters.
Gables Capital Management's BlackBerry position peaked at $8K in Q1 2021.
269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.