Quilter Plc’s BlackBerry BB Stock Holding History

Quilter Plc’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 Q4	–	Sell	-12,723	Closed	-$124K	–	153
2021 Q3	$124K	Buy	12,723 +991	+8%	+$10.4K	﹤0.01%	304
2021 Q2	$143K	Buy	11,732 +476	+4%	+$4.99K	﹤0.01%	315
2021 Q1	$94K	Buy	+11,256	New	+$126K	﹤0.01%	329

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Quilter Plc's BB Position: Q4 2021 in Review

Quilter Plc sold out of BlackBerry (BB) in Q4 2021, closing a stake of 12,723 shares — an estimated $124K sold.

Quilter Plc first reported a position in BB in Q1 2021 and held it in 3 quarters. The position peaked at $143K in Q2 2021. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Quilter Plc reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 12,723 BlackBerry shares in Q4 2021, an estimated $124K.
Quilter Plc first reported a position in BlackBerry in Q1 2021 and held it in 3 quarters.
Quilter Plc's BlackBerry position peaked at $143K in Q2 2021.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.