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Ontario Teachers' Pension Plan Board’s BlackBerry BB Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016
Q4 		– Sell
-2,500,000
Closed -$19.9M – 573
2016
Q3 		$19.9M Sell
2,500,000
-1,225,000
-33% -$9.2M 0.19% 79
2016
Q2 		$24.9M Buy
+3,725,000
New +$26M 0.28% 60

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BB Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of BlackBerry (BB) in Q2 2022, closing a stake of 54,582 shares — an estimated $405K sold.

Ontario Teachers' Pension Plan Board first reported a position in BB in Q2 2013 and held it in 33 quarters. The position peaked at $135M in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q2 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 54,582 BlackBerry shares in Q2 2022, an estimated $405K.
  • Ontario Teachers' Pension Plan Board first reported a position in BlackBerry in Q2 2013 and held it in 33 quarters.
  • Ontario Teachers' Pension Plan Board's BlackBerry position peaked at $135M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.