Samson Rock Capital’s BlackBerry BB Stock Holding History

Samson Rock Capital’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	-66,409	Closed	-$493K	–	25
2022 Q1	$493K	Buy	+66,409	New	+$500K	0.46%	17

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EMG

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

Samson Rock Capital's BB Position: Q2 2022 in Review

Samson Rock Capital sold out of BlackBerry (BB) in Q2 2022, closing a stake of 66,409 shares — an estimated $493K sold.

Samson Rock Capital first reported a position in BB in Q1 2022 and held it in 1 quarter. The position peaked at $493K in Q1 2022. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

Samson Rock Capital reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 66,409 BlackBerry shares in Q2 2022, an estimated $493K.
Samson Rock Capital first reported a position in BlackBerry in Q1 2022 and held it in 1 quarter.
Samson Rock Capital's BlackBerry position peaked at $493K in Q1 2022.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.