Pictet Asset Management (Switzerland)’s BlackBerry BB Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$430K	Sell	77,497 -2,542	-3%	-$12.3K	﹤0.01%	1318
2023 Q1	$367K	Sell	80,039 -2,972	-4%	-$11.8K	﹤0.01%	1401
2022 Q4	$270K	Sell	83,011 -110,975	-57%	-$492K	﹤0.01%	1544
2022 Q3	$919K	Buy	193,986 +10,702	+6%	+$64K	﹤0.01%	1015
2022 Q2	$986K	Sell	183,284 -3,698	-2%	-$21.9K	﹤0.01%	1051
2022 Q1	$1.39M	Sell	186,982 -219	-0.1%	-$1.65K	﹤0.01%	1013
2021 Q4	$1.75M	Sell	187,201 -22,358	-11%	-$224K	﹤0.01%	1008
2021 Q3	$2.04M	Buy	+209,559	New	+$2.2M	﹤0.01%	996

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its BlackBerry (BB) stake by 3.2% in Q2 2023, selling an estimated $12.3K and leaving 77,497 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Pictet Asset Management (Switzerland) first reported a position in BB in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.04M in Q3 2021. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

Pictet Asset Management (Switzerland) held 77,497 shares of BlackBerry worth $430K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,542 BlackBerry shares in Q2 2023, an estimated $12.3K.
BlackBerry made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1318 holding.
Pictet Asset Management (Switzerland) first reported a position in BlackBerry in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s BlackBerry position peaked at $2.04M in Q3 2021.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.