Robotti Robert’s BlackBerry BB Stock Holding History

Robotti Robert’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 Q1	–	Sell	-20,000	Closed	-$133K	–	73
2020 Q4	$133K	Sell	20,000 -60,000	-75%	-$355K	0.04%	62
2020 Q3	$367K	Hold	80,000	–	–	0.14%	49
2020 Q2	$391K	Buy	80,000 +10,000	+14%	+$45.2K	0.17%	43
2020 Q1	$289K	Buy	70,000 +15,000	+27%	+$81.5K	0.17%	45
2019 Q4	$353K	Buy	55,000 +10,000	+22%	+$54.9K	0.11%	48
2019 Q3	$236K	Buy	45,000 +20,000	+80%	+$140K	0.07%	49
2019 Q2	$187K	Hold	25,000	–	–	0.07%	56
2019 Q1	$252K	Buy	+25,000	New	+$210K	0.09%	56
2018 Q4	–	Sell	-10,000	Closed	-$114K	–	67
2018 Q3	$114K	Buy	+10,000	New	+$102K	0.03%	65

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robotti Robert's BB Position: Q1 2021 in Review

Robotti Robert sold out of BlackBerry (BB) in Q1 2021, closing a stake of 20,000 shares — an estimated $133K sold.

Robotti Robert first reported a position in BB in Q3 2018 and held it in 9 quarters. The position peaked at $391K in Q2 2020. 278 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Robotti Robert reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Robotti Robert sold 20,000 BlackBerry shares in Q1 2021, an estimated $133K.
Robotti Robert first reported a position in BlackBerry in Q3 2018 and held it in 9 quarters.
Robotti Robert's BlackBerry position peaked at $391K in Q2 2020.
278 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.