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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace North America's BB Position: Q3 2021 in Review

Marshall Wace North America increased its BlackBerry (BB) stake by 24% in Q3 2021, buying an estimated $102K and bringing the position to 50,900 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Marshall Wace North America first reported a position in BB in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.65M in Q2 2018. 271 funds tracked by Wall St. Rank hold BB as of Q3 2021.

Marshall Wace North America held 50,900 shares of BlackBerry worth $495K as of Q3 2021.
Marshall Wace North America bought 9,740 BlackBerry shares in Q3 2021, an estimated $102K.
BlackBerry made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1128 holding.
Marshall Wace North America first reported a position in BlackBerry in Q2 2013 and has held it in 11 quarters since.
Marshall Wace North America's BlackBerry position peaked at $3.65M in Q2 2018.
271 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.