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Premier Asset Management’s BlackBerry BB Stock Holding History

Premier Asset 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
Q2 		– Sell
-24,950
Closed -$210K – 198
2021
Q1 		$210K Buy
24,950
+7,900
+46% +$88.6K 0.04% 181
2020
Q4 		$113K Buy
+17,050
New +$101K 0.02% 171

Other funds holding BB

FFH
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Premier Asset Management's BB Position: Q2 2021 in Review

Premier Asset Management sold out of BlackBerry (BB) in Q2 2021, closing a stake of 24,950 shares — an estimated $210K sold.

Premier Asset Management first reported a position in BB in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q1 2021. 281 funds tracked by Wall St. Rank hold BB as of Q2 2021.

  • Premier Asset Management reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 24,950 BlackBerry shares in Q2 2021, an estimated $210K.
  • Premier Asset Management first reported a position in BlackBerry in Q4 2020 and held it in 2 quarters.
  • Premier Asset Management's BlackBerry position peaked at $210K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.