IAM
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Iridian Asset Management’s BlackBerry BB Stock Holding History

Iridian 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
2020
Q2 		– Sell
-7,168,486
Closed -$29.6M – 78
2020
Q1 		$29.6M Sell
7,168,486
-1,448,319
-17% -$7.87M 0.72% 39
2019
Q4 		$55.3M Sell
8,616,805
-1,388,458
-14% -$7.62M 0.91% 41
2019
Q3 		$52.5M Buy
10,005,263
+5,573,220
+126% +$39.1M 0.82% 41
2019
Q2 		$33.1M Sell
4,432,043
-7,825,863
-64% -$67.9M 0.48% 45
2019
Q1 		$124M Sell
12,257,906
-1,721,033
-12% -$14.5M 1.58% 34
2018
Q4 		$99.4M Buy
13,978,939
+682,263
+5% +$6.01M 1.33% 38
2018
Q3 		$151M Sell
13,296,676
-846,878
-6% -$8.65M 1.52% 35
2018
Q2 		$136M Sell
14,143,554
-234,929
-2% -$2.62M 1.26% 42
2018
Q1 		$165M Sell
14,378,483
-2,186,467
-13% -$27.8M 1.48% 34
2017
Q4 		$185M Sell
16,564,950
-3,735,313
-18% -$40.8M 1.56% 35
2017
Q3 		$227M Sell
20,300,263
-2,455,721
-11% -$23.1M 1.94% 23
2017
Q2 		$227M Sell
22,755,984
-3,582,909
-14% -$35.2M 2.01% 19
2017
Q1 		$204M Buy
26,338,893
+5,403,804
+26% +$38.5M 1.84% 22
2016
Q4 		$144M Buy
20,935,089
+6,525,809
+45% +$48.5M 1.33% 37
2016
Q3 		$115M Buy
+14,409,280
New +$108M 1.01% 40

Other funds holding BB

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Iridian Asset Management's BB Position: Q2 2020 in Review

Iridian Asset Management sold out of BlackBerry (BB) in Q2 2020, closing a stake of 7,168,486 shares — an estimated $29.6M sold.

Iridian Asset Management first reported a position in BB in Q3 2016 and held it in 15 quarters. The position peaked at $227M in Q2 2017. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

  • Iridian Asset Management reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
  • Iridian Asset Management sold 7,168,486 BlackBerry shares in Q2 2020, an estimated $29.6M.
  • Iridian Asset Management first reported a position in BlackBerry in Q3 2016 and held it in 15 quarters.
  • Iridian Asset Management's BlackBerry position peaked at $227M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.