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
2022 Q1	–	Sell	-13,400	Closed	-$125K	–	1828
2021 Q4	$125K	Hold	13,400	–	–	﹤0.01%	1672
2021 Q3	$130K	Buy	13,400 +2,600	+24%	+$27.3K	﹤0.01%	1461
2021 Q2	$164K	Sell	10,800 -35,900	-77%	-$376K	﹤0.01%	1406
2021 Q1	$394K	Buy	+46,700	New	+$524K	0.01%	1009
2019 Q2	–	Sell	-1,300	Closed	-$13K	–	1671
2019 Q1	$13K	Buy	+1,300	New	+$10.9K	﹤0.01%	1374
2013 Q4	–	Sell	-16,900	Closed	-$134K	–	1618
2013 Q3	$134K	Buy	+16,900	New	+$164K	0.02%	670

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

EMG

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

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

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.