Symmetry Peak Management’s BlackBerry BB Stock Holding History

Symmetry Peak 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	-135,000	Closed	-$895K	–	42
2020 Q4	$895K	Buy	+135,000	New	+$799K	0.46%	33
2019 Q3	–	Sell	-80,000	Closed	-$597K	–	123
2019 Q2	$597K	Buy	+80,000	New	+$694K	0.14%	84
2013 Q3	–	Sell	-40,200	Closed	-$420K	–	138
2013 Q2	$420K	Buy	+40,200	New	+$582K	0.08%	104

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

Symmetry Peak Management's BB Position: Q1 2020 in Review

Symmetry Peak Management sold out of BlackBerry (BB) in Q1 2020, closing a stake of 15,500 shares — an estimated $100K sold.

Symmetry Peak Management first reported a position in BB in Q2 2019 and held it in 2 quarters. The position peaked at $100K in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Symmetry Peak Management reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 15,500 BlackBerry shares in Q1 2020, an estimated $100K.
Symmetry Peak Management first reported a position in BlackBerry in Q2 2019 and held it in 2 quarters.
Symmetry Peak Management's BlackBerry position peaked at $100K in Q4 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.