SG3 Management’s BlackBerry BB Stock Holding History

SG3 Management’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	-12,300	Closed	-$82K	–	1179
2020 Q4	$82K	Sell	12,300 -2,700	-18%	-$16K	﹤0.01%	940
2020 Q3	$69K	Buy	+15,000	New	+$72.6K	﹤0.01%	817

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG3 Management's BB Position: Q1 2021 in Review

SG3 Management sold out of BlackBerry (BB) in Q1 2021, closing a stake of 12,300 shares — an estimated $82K sold.

SG3 Management first reported a position in BB in Q3 2020 and held it in 2 quarters. The position peaked at $82K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

SG3 Management reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 12,300 BlackBerry shares in Q1 2021, an estimated $82K.
SG3 Management first reported a position in BlackBerry in Q3 2020 and held it in 2 quarters.
SG3 Management's BlackBerry position peaked at $82K in Q4 2020.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.