MANA Advisors’s BlackBerry BB Stock Holding History

MANA Advisors’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 Q3	$112K	Buy	+11,468	New	+$120K	3.66%	15
2021 Q1	–	Sell	-15,206	Closed	-$101K	–	5
2020 Q4	$101K	Buy	+15,206	New	+$90K	1.87%	18
2019 Q1	–	Sell	-13,960	Closed	-$99K	–	123
2018 Q4	$99K	Buy	+13,960	New	+$123K	0.64%	52
2018 Q1	–	Sell	-70,415	Closed	-$787K	–	210
2017 Q4	$787K	Buy	+70,415	New	+$768K	0.34%	106

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MANA Advisors's BB Position: Q3 2021 in Review

MANA Advisors opened a new position in BlackBerry (BB) in Q3 2021: 11,468 shares worth $112K. The stake represents 3.66% of the portfolio and ranks #15 among its holdings. This is a return to the name: MANA Advisors previously reported a position in BB as recently as Q4 2020.

MANA Advisors first reported a position in BB in Q4 2017 and has held it in 4 quarters since. The position peaked at $787K in Q4 2017. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.

MANA Advisors held 11,468 shares of BlackBerry worth $112K as of Q3 2021.
BlackBerry was a new MANA Advisors position in Q3 2021.
BlackBerry made up 3.66% of MANA Advisors's portfolio in Q3 2021, its #15 holding.
MANA Advisors first reported a position in BlackBerry in Q4 2017 and has held it in 4 quarters since.
MANA Advisors's BlackBerry position peaked at $787K in Q4 2017.
269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.