Greenwood Capital Associates’s BlackBerry BB Stock Holding History

Greenwood Capital Associates’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
2019 Q4	–	Sell	-34,730	Closed	-$182K	–	192
2019 Q3	$182K	Sell	34,730 -17,440	-33%	-$122K	0.04%	167
2019 Q2	$389K	Buy	52,170 +19,360	+59%	+$168K	0.1%	115
2019 Q1	$331K	Buy	+32,810	New	+$276K	0.09%	121

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenwood Capital Associates's BB Position: Q4 2019 in Review

Greenwood Capital Associates sold out of BlackBerry (BB) in Q4 2019, closing a stake of 34,730 shares — an estimated $182K sold.

Greenwood Capital Associates first reported a position in BB in Q1 2019 and held it in 3 quarters. The position peaked at $389K in Q2 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Greenwood Capital Associates reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Greenwood Capital Associates sold 34,730 BlackBerry shares in Q4 2019, an estimated $182K.
Greenwood Capital Associates first reported a position in BlackBerry in Q1 2019 and held it in 3 quarters.
Greenwood Capital Associates's BlackBerry position peaked at $389K in Q2 2019.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.