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PDT Partners’s BlackBerry BB Stock Holding History

PDT 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
2021
Q2 		– Sell
-314,250
Closed -$2.65M – 800
2021
Q1 		$2.65M Sell
314,250
-166,757
-35% -$1.87M 0.19% 225
2020
Q4 		$3.19M Buy
481,007
+16,900
+4% +$100K 0.22% 195
2020
Q3 		$2.13M Sell
464,107
-139,281
-23% -$674K 0.14% 208
2020
Q2 		$2.95M Sell
603,388
-302,925
-33% -$1.37M 0.2% 167
2020
Q1 		$3.74M Buy
+906,313
New +$4.93M 0.3% 110
2018
Q1 		– Sell
-1,089,333
Closed -$12.2M – 556
2017
Q4 		$12.2M Sell
1,089,333
-363,195
-25% -$3.96M 0.35% 96
2017
Q3 		$16.2M Hold
1,452,528
– – 0.54% 61
2017
Q2 		$14.5M Sell
1,452,528
-188,455
-11% -$1.85M 0.58% 42
2017
Q1 		$12.7M Buy
1,640,983
+997,482
+155% +$7.1M 0.67% 24
2016
Q4 		$4.43M Buy
643,501
+544
+0.1% +$4.04K 0.29% 155
2016
Q3 		$5.13M Sell
642,957
-146,400
-19% -$1.1M 0.3% 138
2016
Q2 		$5.3M Sell
789,357
-225,572
-22% -$1.58M 0.42% 116
2016
Q1 		$8.21M Buy
1,014,929
+334,900
+49% +$2.51M 0.51% 24
2015
Q4 		$6.31M Buy
680,029
+457,729
+206% +$3.52M 0.86% 6
2015
Q3 		$1.36M Buy
222,300
+113,600
+105% +$848K 0.03% 610
2015
Q2 		$889K Hold
108,700
– – 0.02% 777
2015
Q1 		$971K Buy
+108,700
New +$1.1M 0.02% 797

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PDT Partners's BB Position: Q2 2021 in Review

PDT Partners sold out of BlackBerry (BB) in Q2 2021, closing a stake of 314,250 shares — an estimated $2.65M sold.

PDT Partners first reported a position in BB in Q1 2015 and held it in 17 quarters. The position peaked at $16.2M in Q3 2017. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

  • PDT Partners reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 314,250 BlackBerry shares in Q2 2021, an estimated $2.65M.
  • PDT Partners first reported a position in BlackBerry in Q1 2015 and held it in 17 quarters.
  • PDT Partners's BlackBerry position peaked at $16.2M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.