Pathstone Family Office’s BlackBerry BB Stock Holding History

Pathstone Family Office’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	-28	Closed	–	–	722
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1161
2020 Q3	$0	Hold	28	–	–	﹤0.01%	802
2020 Q2	$0	Hold	28	–	–	﹤0.01%	724
2020 Q1	$0	Buy	+28	New	+$152	﹤0.01%	764
2019 Q4	–	Sell	-28	Closed	–	–	435
2019 Q3	$0	Hold	28	–	–	﹤0.01%	617
2019 Q2	$0	Hold	28	–	–	﹤0.01%	652
2019 Q1	$0	Buy	+28	New	+$236	﹤0.01%	888

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

Pathstone Family Office's BB Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackBerry (BB) in Q1 2021, closing a stake of 28 shares.

Pathstone Family Office first reported a position in BB in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Pathstone Family Office reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 28 BlackBerry shares in Q1 2021.
Pathstone Family Office first reported a position in BlackBerry in Q1 2019 and held it in 7 quarters.
Pathstone Family Office's BlackBerry position peaked at $0 in Q4 2020.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.