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Private Capital Group’s BlackBerry BB Stock Holding History

Private Capital Group’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
-16
Closed – – 1899
2022
Q1 		$0 Hold
16
– – ﹤0.01% 2106
2021
Q4 		$0 Hold
16
– – ﹤0.01% 2083
2021
Q3 		$0 Hold
16
– – ﹤0.01% 2152
2021
Q2 		$0 Hold
16
– – ﹤0.01% 2115
2021
Q1 		$0 Hold
16
– – ﹤0.01% 2037
2020
Q4 		$0 Hold
16
– – ﹤0.01% 2060
2020
Q3 		$0 Hold
16
– – ﹤0.01% 2002
2020
Q2 		$0 Hold
16
– – ﹤0.01% 2006
2020
Q1 		$0 Hold
16
– – ﹤0.01% 1976
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1982
2019
Q3 		$0 Hold
16
– – ﹤0.01% 2255
2019
Q2 		$0 Hold
16
– – ﹤0.01% 2220
2019
Q1 		$0 Hold
16
– – ﹤0.01% 2208
2018
Q4 		$0 Hold
16
– – ﹤0.01% 2219
2018
Q3 		$0 Hold
16
– – ﹤0.01% 2194
2018
Q2 		$0 Hold
16
– – ﹤0.01% 2136
2018
Q1 		$0 Sell
16
-231
-94% -$2.94K ﹤0.01% 2119
2017
Q4 		$0 Buy
+247
New +$2.69K ﹤0.01% 2065

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Private Capital Group's BB Position: Q2 2022 in Review

Private Capital Group sold out of BlackBerry (BB) in Q2 2022, closing a stake of 16 shares.

Private Capital Group first reported a position in BB in Q4 2017 and held it in 18 quarters. The position peaked at $0 in Q1 2022. 256 funds tracked by Wall St. Rank hold BB as of Q2 2022.

  • Private Capital Group reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 16 BlackBerry shares in Q2 2022.
  • Private Capital Group first reported a position in BlackBerry in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's BlackBerry position peaked at $0 in Q1 2022.
  • 256 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.