Gemmer Asset Management’s BlackBerry BB Stock Holding History

Gemmer Asset 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	-255	Closed	-$1K	–	202
2022 Q1	$1K	Hold	255	–	–	﹤0.01%	1178
2021 Q4	$2K	Hold	255	–	–	﹤0.01%	1161
2021 Q3	$2K	Hold	255	–	–	﹤0.01%	1174
2021 Q2	$3K	Hold	255	–	–	﹤0.01%	1265
2021 Q1	$2K	Hold	255	–	–	﹤0.01%	1353
2020 Q4	$2K	Hold	255	–	–	﹤0.01%	1308
2020 Q3	$1K	Hold	255	–	–	﹤0.01%	1274
2020 Q2	$1K	Hold	255	–	–	﹤0.01%	1250
2020 Q1	$1K	Buy	+255	New	+$1.39K	﹤0.01%	1177
2019 Q3	–	Sell	-139	Closed	-$1K	–	1385
2019 Q2	$1K	Hold	139	–	–	﹤0.01%	1307
2019 Q1	$1K	Hold	139	–	–	﹤0.01%	1333
2018 Q4	$1K	Buy	139 +35	+34%	+$308	﹤0.01%	1298
2018 Q3	$1K	Sell	104 -17	-14%	-$174	﹤0.01%	1338
2018 Q2	$1K	Buy	121 +90	+290%	+$1K	﹤0.01%	1342
2018 Q1	$0	Buy	+31	New	+$394	﹤0.01%	1447

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

Gemmer Asset Management's BB Position: Q2 2022 in Review

Gemmer Asset Management sold out of BlackBerry (BB) in Q2 2022, closing a stake of 255 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in BB in Q1 2018 and held it in 15 quarters. The position peaked at $3K in Q2 2021. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Gemmer Asset Management reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 255 BlackBerry shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in BlackBerry in Q1 2018 and held it in 15 quarters.
Gemmer Asset Management's BlackBerry position peaked at $3K in Q2 2021.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.