Private Management Group’s BlackBerry BB Stock Holding History

Private Management 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
2021 Q2	–	Sell	-13,806	Closed	-$116K	–	145
2021 Q1	$116K	Sell	13,806 -1,759,033	-99%	-$19.7M	0.01%	134
2020 Q4	$11.8M	Sell	1,772,839 -318,422	-15%	-$1.88M	0.6%	67
2020 Q3	$9.6M	Buy	2,091,261 +24,439	+1%	+$118K	0.63%	63
2020 Q2	$10.1M	Sell	2,066,822 -53,686	-3%	-$243K	0.7%	60
2020 Q1	$8.76M	Buy	+2,120,508	New	+$11.5M	0.71%	58

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Private Management Group's BB Position: Q2 2021 in Review

Private Management Group sold out of BlackBerry (BB) in Q2 2021, closing a stake of 13,806 shares — an estimated $116K sold.

Private Management Group first reported a position in BB in Q1 2020 and held it in 5 quarters. The position peaked at $11.8M in Q4 2020. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Private Management Group reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Private Management Group sold 13,806 BlackBerry shares in Q2 2021, an estimated $116K.
Private Management Group first reported a position in BlackBerry in Q1 2020 and held it in 5 quarters.
Private Management Group's BlackBerry position peaked at $11.8M in Q4 2020.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.