SCA
BB icon

STALEY CAPITAL ADVISERS’s BlackBerry BB Stock Holding History

STALEY CAPITAL ADVISERS’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
-2,276,541
Closed -$15.1M – 183
2020
Q4 		$15.1M Sell
2,276,541
-2,000
-0.1% -$11.8K 0.92% 29
2020
Q3 		$10.5M Hold
2,278,541
– – 0.72% 34
2020
Q2 		$11.1M Sell
2,278,541
-14,000
-0.6% -$63.3K 0.81% 32
2020
Q1 		$9.47M Sell
2,292,541
-2,000
-0.1% -$10.9K 0.8% 32
2019
Q4 		$14.7M Sell
2,294,541
-127,000
-5% -$697K 1% 30
2019
Q3 		$12.7M Buy
2,421,541
+100,000
+4% +$702K 0.95% 33
2019
Q2 		$17.3M Sell
2,321,541
-344,000
-13% -$2.99M 1.29% 26
2019
Q1 		$26.9M Buy
2,665,541
+4,000
+0.2% +$33.6K 1.99% 19
2018
Q4 		$18.9M Buy
2,661,541
+2,000
+0.1% +$17.6K 1.53% 24
2018
Q3 		$30.3M Buy
2,659,541
+11,000
+0.4% +$112K 2.12% 17
2018
Q2 		$25.6M Buy
2,648,541
+20,000
+0.8% +$223K 1.96% 18
2018
Q1 		$30.2M Hold
2,628,541
– – 2.37% 16
2017
Q4 		$29.4M Buy
2,628,541
+4,541
+0.2% +$49.6K 2.28% 16
2017
Q3 		$29.3M Buy
2,624,000
+119,000
+5% +$1.12M 2.4% 15
2017
Q2 		$25M Sell
2,505,000
-50,000
-2% -$492K 2.13% 19
2017
Q1 		$19.8M Buy
2,555,000
+445,100
+21% +$3.17M 1.77% 23
2016
Q4 		$14.5M Buy
2,109,900
+19,000
+0.9% +$141K 1.4% 27
2016
Q3 		$16.7M Buy
2,090,900
+7,300
+0.4% +$54.8K 1.67% 25
2016
Q2 		$14M Hold
2,083,600
– – 1.46% 29
2016
Q1 		$16.9M Hold
2,083,600
– – 1.82% 23
2015
Q4 		$19.3M Hold
2,083,600
– – 2.23% 18
2015
Q3 		$12.8M Buy
2,083,600
+476,600
+30% +$3.56M 1.55% 26
2015
Q2 		$13.1M Buy
1,607,000
+436,536
+37% +$4.23M 1.46% 28
2015
Q1 		$10.5M Buy
+1,170,464
New +$11.9M 1.21% 32
2014
Q3 		– Sell
-101,000
Closed -$1.03M – 133
2014
Q2 		$1.03M Buy
+101,000
New +$796K 0.12% 64

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STALEY CAPITAL ADVISERS's BB Position: Q1 2021 in Review

STALEY CAPITAL ADVISERS sold out of BlackBerry (BB) in Q1 2021, closing a stake of 2,276,541 shares — an estimated $15.1M sold.

STALEY CAPITAL ADVISERS first reported a position in BB in Q2 2014 and held it in 25 quarters. The position peaked at $30.3M in Q3 2018. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

  • STALEY CAPITAL ADVISERS reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 2,276,541 BlackBerry shares in Q1 2021, an estimated $15.1M.
  • STALEY CAPITAL ADVISERS first reported a position in BlackBerry in Q2 2014 and held it in 25 quarters.
  • STALEY CAPITAL ADVISERS's BlackBerry position peaked at $30.3M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.