Jacobi Capital Management’s BlackBerry BB Stock Holding History

Jacobi 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 Q4	–	Sell	-877	Closed	-$9K	–	498
2021 Q3	$9K	Hold	877	–	–	﹤0.01%	1072
2021 Q2	$11K	Buy	877 +480	+121%	+$5.03K	﹤0.01%	993
2021 Q1	$3K	Buy	397 +97	+32%	+$1.09K	﹤0.01%	1186
2020 Q4	$2K	Sell	300 -200	-40%	-$1.18K	﹤0.01%	1145
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	1074
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	1032
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	944
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	904
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	889
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	855
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	779
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	781
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	763
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	811
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	793
2017 Q4	$7K	Buy	500 +300	+150%	+$3.27K	﹤0.01%	717
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	825
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	745
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	623
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	582
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	632
2016 Q2	$1K	Buy	+200	New	+$1.4K	﹤0.01%	671

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

EMG

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Jacobi Capital Management's BB Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackBerry (BB) in Q4 2021, closing a stake of 877 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in BB in Q2 2016 and held it in 22 quarters. The position peaked at $11K in Q2 2021. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Jacobi Capital Management reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 877 BlackBerry shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in BlackBerry in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's BlackBerry position peaked at $11K in Q2 2021.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.