Kore Private Wealth’s BlackBerry BB Stock Holding History

Kore Private Wealth’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	-250	Closed	-$1K	–	1157
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	961
2019 Q4	$2K	Buy	+250	New	+$1.37K	﹤0.01%	922
2019 Q2	–	Sell	-250	Closed	-$3K	–	280
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	816
2018 Q4	$2K	Buy	+250	New	+$2.2K	﹤0.01%	791

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kore Private Wealth's BB Position: Q2 2020 in Review

Kore Private Wealth sold out of BlackBerry (BB) in Q2 2020, closing a stake of 250 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in BB in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Kore Private Wealth reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 250 BlackBerry shares in Q2 2020, an estimated $1K.
Kore Private Wealth first reported a position in BlackBerry in Q4 2018 and held it in 4 quarters.
Kore Private Wealth's BlackBerry position peaked at $3K in Q1 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.