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McCarthy Asset Management’s BlackBerry BB Stock Holding History

McCarthy Asset Management’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 		– Sell
-2,855
Closed -$35K – 345
2021
Q2 		$35K Sell
2,855
-2,129
-43% -$22.3K 0.02% 120
2021
Q1 		$42K Buy
+4,984
New +$55.9K 0.03% 99

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Allianz Asset Management
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Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

McCarthy Asset Management's BB Position: Q3 2021 in Review

McCarthy Asset Management sold out of BlackBerry (BB) in Q3 2021, closing a stake of 2,855 shares — an estimated $35K sold.

McCarthy Asset Management first reported a position in BB in Q1 2021 and held it in 2 quarters. The position peaked at $42K in Q1 2021. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.

  • McCarthy Asset Management reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 2,855 BlackBerry shares in Q3 2021, an estimated $35K.
  • McCarthy Asset Management first reported a position in BlackBerry in Q1 2021 and held it in 2 quarters.
  • McCarthy Asset Management's BlackBerry position peaked at $42K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on McCarthy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.