Shay Capital’s BlackBerry BB Stock Holding History

Shay 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 Q1	–	Sell	-25,000	Closed	-$234K	–	510
2021 Q4	$234K	Buy	+25,000	New	+$250K	0.04%	322
2021 Q1	–	Sell	-20,000	Closed	-$133K	–	485
2020 Q4	$133K	Buy	+20,000	New	+$118K	0.03%	249

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

Shay Capital's BB Position: Q1 2022 in Review

Shay Capital sold out of BlackBerry (BB) in Q1 2022, closing a stake of 25,000 shares — an estimated $234K sold.

Shay Capital first reported a position in BB in Q4 2020 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Shay Capital reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 25,000 BlackBerry shares in Q1 2022, an estimated $234K.
Shay Capital first reported a position in BlackBerry in Q4 2020 and held it in 2 quarters.
Shay Capital's BlackBerry position peaked at $234K in Q4 2021.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.