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NumerixS Investment Technologies’s BlackBerry BB Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-77,000
Closed -$684K – 1073
2019
Q1 		$684K Buy
+77,000
New +$648K 0.09% 275
2018
Q3 		– Sell
-40,500
Closed -$395K – 1192
2018
Q2 		$395K Buy
+40,500
New +$452K 0.09% 315
2018
Q1 		– Sell
-31,400
Closed -$351K – 1043
2017
Q4 		$351K Buy
31,400
+30,500
+3,389% +$333K 0.08% 286
2017
Q3 		$10K Buy
+900
New +$8.46K ﹤0.01% 1089
2017
Q2 		– Sell
-18,400
Closed -$143K – 1130
2017
Q1 		$143K Sell
18,400
-57,000
-76% -$406K 0.02% 808
2016
Q4 		$520K Buy
+75,400
New +$560K 0.07% 366
2016
Q3 		– Sell
-41,100
Closed -$276K – 1114
2016
Q2 		$276K Sell
41,100
-8,200
-17% -$57.3K 0.04% 598
2016
Q1 		$399K Sell
49,300
-117,070
-70% -$878K 0.05% 549
2015
Q4 		$1.54M Buy
166,370
+109,770
+194% +$844K 0.19% 124
2015
Q3 		$347K Sell
56,600
-86,200
-60% -$643K 0.04% 485
2015
Q2 		$1.17M Buy
+142,800
New +$1.38M 0.16% 167
2015
Q1 		– Sell
-182,293
Closed -$2M – 573
2014
Q4 		$2M Buy
+182,293
New +$1.87M 0.68% 24

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

NumerixS Investment Technologies's BB Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of BlackBerry (BB) in Q2 2019, closing a stake of 77,000 shares — an estimated $684K sold.

NumerixS Investment Technologies first reported a position in BB in Q4 2014 and held it in 12 quarters. The position peaked at $2M in Q4 2014. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 77,000 BlackBerry shares in Q2 2019, an estimated $684K.
  • NumerixS Investment Technologies first reported a position in BlackBerry in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's BlackBerry position peaked at $2M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.