Private Ocean’s BlackBerry BB Stock Holding History

Private Ocean’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	-500	Closed	-$5K	–	609
2021 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	463

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

Private Ocean's BB Position: Q1 2022 in Review

Private Ocean sold out of BlackBerry (BB) in Q1 2022, closing a stake of 500 shares — an estimated $5K sold.

Private Ocean first reported a position in BB in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Private Ocean reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 500 BlackBerry shares in Q1 2022, an estimated $5K.
Private Ocean first reported a position in BlackBerry in Q4 2021 and held it in 1 quarter.
Private Ocean's BlackBerry position peaked at $5K in Q4 2021.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.