Laurion Capital Management’s BlackBerry BB Stock Holding History

Laurion 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
2020 Q1	–	Sell	-197,900	Closed	-$1.27M	–	758
2019 Q4	$1.27M	Buy	+197,900	New	+$1.09M	0.01%	528
2019 Q2	–	Sell	-116,842	Closed	-$1.18M	–	896
2019 Q1	$1.18M	Buy	+116,842	New	+$983K	0.02%	486

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 $247M AUM 20.65% 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

Norges Bank Oslo, Norway $935B AUM

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Laurion Capital Management's BB Position: Q1 2020 in Review

Laurion Capital Management sold out of BlackBerry (BB) in Q1 2020, closing a stake of 197,900 shares — an estimated $1.27M sold.

Laurion Capital Management first reported a position in BB in Q1 2019 and held it in 2 quarters. The position peaked at $1.27M in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Laurion Capital Management reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 197,900 BlackBerry shares in Q1 2020, an estimated $1.27M.
Laurion Capital Management first reported a position in BlackBerry in Q1 2019 and held it in 2 quarters.
Laurion Capital Management's BlackBerry position peaked at $1.27M in Q4 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.