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

Pictet Asset Management (UK)’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	$2.68M	Sell	218,958 -22,688	-9%	-$238K	﹤0.01%	965
2021 Q1	$2.03M	Buy	241,646 +5,092	+2%	+$57.1K	﹤0.01%	979
2020 Q4	$1.57M	Buy	236,554 +8,267	+4%	+$48.9K	﹤0.01%	979
2020 Q3	$1.04M	Buy	228,287 +2,300	+1%	+$11.1K	﹤0.01%	964
2020 Q2	$1.1M	Buy	225,987 +6,950	+3%	+$31.4K	﹤0.01%	913
2020 Q1	$888K	Hold	219,037	–	–	﹤0.01%	952
2019 Q4	$1.41M	Buy	219,037 +3,700	+2%	+$20.3K	﹤0.01%	960
2019 Q3	$1.13M	Sell	215,337 -8,400	-4%	-$58.9K	﹤0.01%	911
2019 Q2	$1.67M	Buy	223,737 +17,200	+8%	+$149K	﹤0.01%	883
2019 Q1	$2.08M	Buy	206,537 +15,300	+8%	+$129K	﹤0.01%	856
2018 Q4	$1.36K	Sell	191,237 -6,700	-3%	-$59K	﹤0.01%	866
2018 Q3	$2.24M	Buy	+197,937	New	+$2.02M	﹤0.01%	877
2014 Q3	–	Sell	-579,878	Closed	-$5.94M	–	868
2014 Q2	$5.94M	Sell	579,878 -64,290	-10%	-$507K	0.03%	504
2014 Q1	$5.21M	Buy	644,168 +59,576	+10%	+$559K	0.03%	522
2013 Q4	$4.36M	Sell	584,592 -179,794	-24%	-$1.27M	0.02%	545
2013 Q3	$6.08M	Buy	764,386 +295,240	+63%	+$2.87M	0.03%	461
2013 Q2	$4.91M	Buy	+469,146	New	+$6.8M	0.03%	489

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

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 Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pictet Asset Management (UK)'s BB Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its BlackBerry (BB) stake by 9.4% in Q2 2021, selling an estimated $238K and leaving 218,958 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Pictet Asset Management (UK) first reported a position in BB in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.08M in Q3 2013. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Pictet Asset Management (UK) held 218,958 shares of BlackBerry worth $2.68M as of Q2 2021.
Pictet Asset Management (UK) sold 22,688 BlackBerry shares in Q2 2021, an estimated $238K.
BlackBerry made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #965 holding.
Pictet Asset Management (UK) first reported a position in BlackBerry in Q2 2013 and has held it in 17 quarters since.
Pictet Asset Management (UK)'s BlackBerry position peaked at $6.08M in Q3 2013.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.