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Odey Asset Management Group’s BlackBerry BB Stock Holding History

Odey Asset Management Group’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
-125,000
Closed -$829K – 64
2020
Q4 		$829K Buy
+125,000
New +$740K 0.21% 59

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Primecap Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Odey Asset Management Group's BB Position: Q1 2021 in Review

Odey Asset Management Group sold out of BlackBerry (BB) in Q1 2021, closing a stake of 125,000 shares — an estimated $829K sold.

Odey Asset Management Group first reported a position in BB in Q4 2020 and held it in 1 quarter. The position peaked at $829K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

  • Odey Asset Management Group reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 125,000 BlackBerry shares in Q1 2021, an estimated $829K.
  • Odey Asset Management Group first reported a position in BlackBerry in Q4 2020 and held it in 1 quarter.
  • Odey Asset Management Group's BlackBerry position peaked at $829K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.