Herold Advisors’s BlackBerry BB Stock Holding History

Herold Advisors’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	-2,500	Closed	-$18.6K	–	229
2022 Q1	$18.6K	Buy	+2,500	New	+$18.8K	0.01%	520
2021 Q4	–	Sell	-600	Closed	-$5K	–	235
2021 Q3	$5K	Buy	+600	New	+$6.29K	﹤0.01%	659

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

Herold Advisors's BB Position: Q2 2022 in Review

Herold Advisors sold out of BlackBerry (BB) in Q2 2022, closing a stake of 2,500 shares — an estimated $18.6K sold.

Herold Advisors first reported a position in BB in Q3 2021 and held it in 2 quarters. The position peaked at $18.6K in Q1 2022. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Herold Advisors reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 2,500 BlackBerry shares in Q2 2022, an estimated $18.6K.
Herold Advisors first reported a position in BlackBerry in Q3 2021 and held it in 2 quarters.
Herold Advisors's BlackBerry position peaked at $18.6K in Q1 2022.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.