Magnetar Financial’s BlackBerry BB Stock Holding History

Magnetar Financial’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	-37,584	Closed	-$366K	–	1378
2021 Q3	$366K	Sell	37,584 -16,417	-30%	-$172K	﹤0.01%	969
2021 Q2	$660	Buy	54,001 +11,159	+26%	+$117K	0.01%	817
2021 Q1	$361K	Buy	+42,842	New	+$481K	﹤0.01%	890

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

Magnetar Financial's BB Position: Q4 2021 in Review

Magnetar Financial sold out of BlackBerry (BB) in Q4 2021, closing a stake of 37,584 shares — an estimated $366K sold.

Magnetar Financial first reported a position in BB in Q1 2021 and held it in 3 quarters. The position peaked at $366K in Q3 2021. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Magnetar Financial reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 37,584 BlackBerry shares in Q4 2021, an estimated $366K.
Magnetar Financial first reported a position in BlackBerry in Q1 2021 and held it in 3 quarters.
Magnetar Financial's BlackBerry position peaked at $366K in Q3 2021.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.