Lynrock Lake LP’s BlackBerry BB Stock Holding History

Lynrock Lake LP’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 Q4	–	Sell	-56,666	Closed	-$260K	–	25
2020 Q3	$260K	Buy	+56,666	New	+$274K	0.02%	26

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

Lynrock Lake LP's BB Position: Q4 2020 in Review

Lynrock Lake LP sold out of BlackBerry (BB) in Q4 2020, closing a stake of 56,666 shares — an estimated $260K sold.

Lynrock Lake LP first reported a position in BB in Q3 2020 and held it in 1 quarter. The position peaked at $260K in Q3 2020. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Lynrock Lake LP reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Lynrock Lake LP sold 56,666 BlackBerry shares in Q4 2020, an estimated $260K.
Lynrock Lake LP first reported a position in BlackBerry in Q3 2020 and held it in 1 quarter.
Lynrock Lake LP's BlackBerry position peaked at $260K in Q3 2020.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Lynrock Lake LP's 13F filing for Q4 2020, filed 16 Feb 2021.