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Parametric Portfolio Associates’s BlackBerry BB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.54M Sell
608,321
-63,374
-9% -$477K ﹤0.01% 1916
2021
Q4 		$6.28M Buy
671,695
+100,119
+18% +$1M ﹤0.01% 1700
2021
Q3 		$5.56M Buy
571,576
+38,941
+7% +$408K ﹤0.01% 1749
2021
Q2 		$6.51M Sell
532,635
-24,167
-4% -$253K ﹤0.01% 1680
2021
Q1 		$4.69M Sell
556,802
-23,832
-4% -$267K ﹤0.01% 2223
2020
Q4 		$3.85M Buy
580,634
+103,211
+22% +$611K ﹤0.01% 2247
2020
Q3 		$2.19M Sell
477,423
-2,073
-0.4% -$10K ﹤0.01% 2460
2020
Q2 		$2.35M Buy
479,496
+170,477
+55% +$771K ﹤0.01% 2397
2020
Q1 		$1.28M Buy
309,019
+172,176
+126% +$936K ﹤0.01% 2658
2019
Q4 		$879K Sell
136,843
-82,369
-38% -$452K ﹤0.01% 3119
2019
Q3 		$1.15M Sell
219,212
-100,735
-31% -$707K ﹤0.01% 2956
2019
Q2 		$2.39M Buy
319,947
+25,889
+9% +$225K ﹤0.01% 2546
2019
Q1 		$2.97M Sell
294,058
-10,910
-4% -$91.8K ﹤0.01% 2389
2018
Q4 		$2.17M Buy
304,968
+15,753
+5% +$139K ﹤0.01% 2532
2018
Q3 		$3.29M Buy
289,215
+2,175
+0.8% +$22.2K ﹤0.01% 2345
2018
Q2 		$2.77M Sell
287,040
-7,638
-3% -$85.2K ﹤0.01% 2446
2018
Q1 		$3.39M Buy
294,678
+17,528
+6% +$223K ﹤0.01% 2212
2017
Q4 		$3.1M Buy
+277,150
New +$3.02M ﹤0.01% 2289
2017
Q2 		– Sell
-456,831
Closed -$3.54M – 4000
2017
Q1 		$3.54M Buy
456,831
+130,512
+40% +$929K 0.01% 2048
2016
Q4 		$2.25M Buy
326,319
+17,804
+6% +$132K ﹤0.01% 2298
2016
Q3 		$2.46M Sell
308,515
-30,460
-9% -$229K ﹤0.01% 2200
2016
Q2 		$2.27M Sell
338,975
-3,899
-1% -$27.2K ﹤0.01% 2232
2016
Q1 		$2.77M Buy
342,874
+264,767
+339% +$1.99M ﹤0.01% 2122
2015
Q4 		$725K Buy
78,107
+10,780
+16% +$82.8K ﹤0.01% 3014
2015
Q3 		$413K Buy
67,327
+22,832
+51% +$170K ﹤0.01% 2816
2015
Q2 		$364K Buy
44,495
+13,097
+42% +$127K ﹤0.01% 3461
2015
Q1 		$280K Buy
31,398
+2,125
+7% +$21.6K ﹤0.01% 3583
2014
Q4 		$321K Buy
29,273
+3,738
+15% +$38.3K ﹤0.01% 3521
2014
Q3 		$254K Buy
25,535
+1,303
+5% +$13.3K ﹤0.01% 3533
2014
Q2 		$248K Sell
24,232
-6,004
-20% -$47.3K ﹤0.01% 3623
2014
Q1 		$244K Buy
30,236
+4,761
+19% +$44.7K ﹤0.01% 3551
2013
Q4 		$190K Sell
25,475
-19,372
-43% -$137K ﹤0.01% 3635
2013
Q3 		$356K Sell
44,847
-1,571
-3% -$15.3K ﹤0.01% 3296
2013
Q2 		$486K Buy
+46,418
New +$672K ﹤0.01% 2987

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
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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's BB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackBerry (BB) stake by 9.4% in Q1 2022, selling an estimated $477K and leaving 608,321 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Parametric Portfolio Associates first reported a position in BB in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.51M in Q2 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

  • Parametric Portfolio Associates held 608,321 shares of BlackBerry worth $4.54M as of Q1 2022.
  • Parametric Portfolio Associates sold 63,374 BlackBerry shares in Q1 2022, an estimated $477K.
  • BlackBerry made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1916 holding.
  • Parametric Portfolio Associates first reported a position in BlackBerry in Q2 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's BlackBerry position peaked at $6.51M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.