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Prelude Capital Management’s BlackBerry BB Stock Holding History

Prelude Capital 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
2021
Q1 		– Sell
-74,200
Closed -$832K – 1530
2020
Q4 		$492K Buy
+74,200
New +$439K 0.01% 727
2020
Q3 		– Sell
-3,500
Closed -$17K – 1826
2020
Q2 		$17K Buy
+3,500
New +$15.8K ﹤0.01% 1416
2020
Q1 		– Sell
-2,101
Closed -$13K – 1445
2019
Q4 		$13K Sell
2,101
-8,411
-80% -$46.2K ﹤0.01% 1662
2019
Q3 		$55K Buy
+10,512
New +$73.7K ﹤0.01% 1133
2017
Q3 		– Sell
-14,025
Closed -$140K – 1617
2017
Q2 		$140K Buy
14,025
+11,865
+549% +$117K 0.01% 687
2017
Q1 		$17K Buy
+2,160
New +$15.4K ﹤0.01% 1294
2016
Q1 		– Sell
-47,788
Closed -$443K – 1261
2015
Q4 		$443K Buy
47,788
+8,566
+22% +$65.8K 0.07% 307
2015
Q3 		$240K Sell
39,222
-5,578
-12% -$41.6K 0.03% 511
2015
Q2 		$366K Buy
44,800
+2,300
+5% +$22.3K 0.05% 388
2015
Q1 		$380K Buy
42,500
+13,847
+48% +$141K 0.05% 425
2014
Q4 		$315K Sell
28,653
-15,597
-35% -$160K 0.05% 486
2014
Q3 		$440K Buy
44,250
+32,150
+266% +$329K 0.06% 412
2014
Q2 		$124K Buy
12,100
+7,100
+142% +$55.9K 0.02% 1008
2014
Q1 		$40K Sell
5,000
-15,000
-75% -$141K 0.01% 1376
2013
Q4 		$149K Sell
20,000
-13,042
-39% -$92.1K 0.02% 697
2013
Q3 		$263K Buy
33,042
+30,226
+1,073% +$294K 0.04% 455
2013
Q2 		$29K Buy
+2,816
New +$40.8K 0.01% 872

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's BB Position: Q1 2021 in Review

Prelude Capital Management sold out of BlackBerry (BB) in Q1 2021, closing a stake of 74,200 shares — an estimated $832K sold.

Prelude Capital Management first reported a position in BB in Q2 2013 and held it in 17 quarters. The position peaked at $492K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

  • Prelude Capital Management reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
  • Prelude Capital Management sold 74,200 BlackBerry shares in Q1 2021, an estimated $832K.
  • Prelude Capital Management first reported a position in BlackBerry in Q2 2013 and held it in 17 quarters.
  • Prelude Capital Management's BlackBerry position peaked at $492K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.