Plustick Management’s BlackBerry BB Stock Holding History

Plustick Management’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 Q2	–	Sell	-265,000	Closed	-$1.98M	–	23
2022 Q1	$1.98M	Sell	265,000 -125,000	-32%	-$942K	1.25%	19
2021 Q4	$3.65M	Buy	+390,000	New	+$3.9M	1.69%	13

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Plustick Management's BB Position: Q2 2022 in Review

Plustick Management sold out of BlackBerry (BB) in Q2 2022, closing a stake of 265,000 shares — an estimated $1.98M sold.

Plustick Management first reported a position in BB in Q4 2021 and held it in 2 quarters. The position peaked at $3.65M in Q4 2021. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Plustick Management reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Plustick Management sold 265,000 BlackBerry shares in Q2 2022, an estimated $1.98M.
Plustick Management first reported a position in BlackBerry in Q4 2021 and held it in 2 quarters.
Plustick Management's BlackBerry position peaked at $3.65M in Q4 2021.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Plustick Management's 13F filing for Q2 2022, filed 15 Aug 2022.