Paloma Partners’s BlackBerry BB Stock Holding History

Paloma 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
2013 Q3	–	Sell	-50,000	Closed	-$524K	–	922
2013 Q2	$524K	Buy	+50,000	New	+$724K	0.03%	437

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's BB Position: Q1 2021 in Review

Paloma Partners sold out of BlackBerry (BB) in Q1 2021, closing a stake of 171,251 shares — an estimated $1.14M sold.

Paloma Partners first reported a position in BB in Q2 2013 and held it in 24 quarters. The position peaked at $3.3M in Q3 2013. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Paloma Partners reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 171,251 BlackBerry shares in Q1 2021, an estimated $1.14M.
Paloma Partners first reported a position in BlackBerry in Q2 2013 and held it in 24 quarters.
Paloma Partners's BlackBerry position peaked at $3.3M in Q3 2013.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.