NorthRock Partners’s BlackBerry BB Stock Holding History

NorthRock Partners’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 Q1	–	Sell	-25,163	Closed	-$282K	–	236
2020 Q4	$167K	Buy	+25,163	New	+$149K	0.02%	216

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

NorthRock Partners's BB Position: Q1 2021 in Review

NorthRock Partners sold out of BlackBerry (BB) in Q1 2021, closing a stake of 25,163 shares — an estimated $282K sold.

NorthRock Partners first reported a position in BB in Q4 2020 and held it in 1 quarter. The position peaked at $167K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

NorthRock Partners reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
NorthRock Partners sold 25,163 BlackBerry shares in Q1 2021, an estimated $282K.
NorthRock Partners first reported a position in BlackBerry in Q4 2020 and held it in 1 quarter.
NorthRock Partners's BlackBerry position peaked at $167K in Q4 2020.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on NorthRock Partners's 13F filing for Q1 2021, filed 11 May 2021.