NN Investment Partners Holdings’s BlackBerry BB Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.37M	Sell	183,284 -6,928	-4%	-$52.2K	0.01%	596
2021 Q4	$1.78M	Buy	190,212 +19,351	+11%	+$194K	0.01%	561
2021 Q3	$1.66M	Buy	170,861 +8,749	+5%	+$91.7K	0.01%	569
2021 Q2	$1.98M	Buy	162,112 +50,296	+45%	+$527K	0.01%	556
2021 Q1	$1.11M	Buy	111,816 +25,081	+29%	+$281K	0.01%	638
2020 Q4	$575K	Buy	86,735 +14,864	+21%	+$87.9K	﹤0.01%	675
2020 Q3	$330K	Buy	71,871 +50,720	+240%	+$246K	﹤0.01%	654
2020 Q2	$104K	Sell	21,151 -17,858	-46%	-$80.7K	﹤0.01%	711
2020 Q1	$161K	Buy	+39,009	New	+$212K	﹤0.01%	683
2019 Q1	–	Sell	-25,653	Closed	-$182K	–	735
2018 Q4	$182K	Hold	25,653	–	–	﹤0.01%	671
2018 Q3	$293K	Hold	25,653	–	–	﹤0.01%	617
2018 Q2	$248K	Hold	25,653	–	–	﹤0.01%	602
2018 Q1	$295K	Hold	25,653	–	–	﹤0.01%	605
2017 Q4	$287K	Hold	25,653	–	–	﹤0.01%	590
2017 Q3	$287K	Buy	25,653 +22,743	+782%	+$214K	﹤0.01%	654
2017 Q2	$29K	Hold	2,910	–	–	﹤0.01%	916
2017 Q1	$23K	Hold	2,910	–	–	﹤0.01%	855
2016 Q4	$20K	Hold	2,910	–	–	﹤0.01%	895
2016 Q3	$23K	Hold	2,910	–	–	﹤0.01%	859
2016 Q2	$20K	Hold	2,910	–	–	﹤0.01%	863
2016 Q1	$24K	Buy	+2,910	New	+$21.8K	﹤0.01%	851

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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's BB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its BlackBerry (BB) stake by 3.6% in Q1 2022, selling an estimated $52.2K and leaving 183,284 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #596.

NN Investment Partners Holdings first reported a position in BB in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.98M in Q2 2021. 268 funds tracked by Wall St. Rank hold BB as of Q1 2022.

NN Investment Partners Holdings held 183,284 shares of BlackBerry worth $1.37M as of Q1 2022.
NN Investment Partners Holdings sold 6,928 BlackBerry shares in Q1 2022, an estimated $52.2K.
BlackBerry made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #596 holding.
NN Investment Partners Holdings first reported a position in BlackBerry in Q1 2016 and has held it in 21 quarters since.
NN Investment Partners Holdings's BlackBerry position peaked at $1.98M in Q2 2021.
268 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.