Lombard Odier Asset Management (Switzerland)’s BlackBerry BB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q1	–	Sell	-14,983	Closed	-$66.1K	–	400
2022 Q4	$66.1K	Sell	14,983 -9,945	-40%	-$44.1K	0.01%	356
2022 Q3	$223K	Sell	24,928 -7,266	-23%	-$43.4K	0.02%	259
2022 Q2	$172K	Buy	+32,194	New	+$191K	0.01%	320
2022 Q1	–	Sell	-23,036	Closed	-$272K	–	187
2021 Q4	$272K	Sell	23,036 -20,501	-47%	-$205K	0.02%	323
2021 Q3	$389K	Buy	43,537 +7,407	+21%	+$77.7K	0.02%	198
2021 Q2	$547K	Buy	36,130 +12,387	+52%	+$130K	0.03%	308
2021 Q1	$250K	Buy	+23,743	New	+$266K	0.02%	346
2019 Q4	–	Sell	-22,027	Closed	-$115K	–	371
2019 Q3	$115K	Buy	22,027 +8,754	+66%	+$61.4K	0.01%	356
2019 Q2	$130K	Buy	+13,273	New	+$115K	0.01%	336
2018 Q3	–	Sell	-14,856	Closed	-$143K	–	344
2018 Q2	$143K	Buy	+14,856	New	+$166K	0.02%	307
2015 Q3	–	Sell	-47,039	Closed	-$385K	–	290
2015 Q2	$385K	Buy	+47,039	New	+$456K	0.03%	384
2014 Q4	–	Sell	-38,300	Closed	-$383K	–	426
2014 Q3	$383K	Buy	+38,300	New	+$392K	0.01%	728

Other funds holding BB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s BB Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of BlackBerry (BB) in Q1 2023, closing a stake of 14,983 shares — an estimated $66.1K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BB in Q3 2014 and held it in 12 quarters. The position peaked at $547K in Q2 2021. 225 funds tracked by Wall St. Rank hold BB as of Q1 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 14,983 BlackBerry shares in Q1 2023, an estimated $66.1K.
Lombard Odier Asset Management (Switzerland) first reported a position in BlackBerry in Q3 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Switzerland)'s BlackBerry position peaked at $547K in Q2 2021.
225 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.