Marshall Wace North America’s BlackBerry BB Stock Holding History

Marshall Wace North America’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	$495K	Buy	50,900 +9,740	+24%	+$102K	﹤0.01%	1128
2021 Q2	$503K	Sell	41,160 -340	-0.8%	-$3.56K	﹤0.01%	1174
2021 Q1	$348K	Sell	41,500 -286,866	-87%	-$3.22M	﹤0.01%	1281
2020 Q4	$2.17M	Buy	328,366 +106,343	+48%	+$629K	0.01%	738
2020 Q3	$1.02M	Buy	+222,023	New	+$1.07M	0.01%	798
2019 Q2	–	Sell	-198,747	Closed	-$2M	–	1160
2019 Q1	$2M	Buy	+198,747	New	+$1.67M	0.01%	509
2018 Q3	–	Sell	-378,714	Closed	-$3.65M	–	929
2018 Q2	$3.65M	Buy	+378,714	New	+$4.22M	0.02%	596
2018 Q1	–	Sell	-135,430	Closed	-$1.51M	–	1427
2017 Q4	$1.51M	Buy	+135,430	New	+$1.48M	0.01%	904
2017 Q3	–	Sell	-29,673	Closed	-$297K	–	1255
2017 Q2	$297K	Buy	+29,673	New	+$292K	﹤0.01%	1164
2013 Q4	–	Sell	-101,048	Closed	-$803K	–	697
2013 Q3	$803K	Buy	101,048 +84,347	+505%	+$819K	0.02%	380
2013 Q2	$175K	Buy	+16,701	New	+$242K	0.01%	399

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Legal & General Group

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