Tradewinds Capital Management’s BlackBerry BB Stock Holding History

Tradewinds Capital 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 Q3	–	Sell	-100	Closed	-$1K	–	754
2021 Q2	$1K	Sell	100 -2,015	-95%	-$21.1K	﹤0.01%	701
2021 Q1	$18K	Buy	2,115 +2,015	+2,015%	+$22.6K	﹤0.01%	358
2020 Q4	$1K	Buy	+100	New	+$592	﹤0.01%	630
2018 Q4	–	Sell	-40	Closed	–	–	622
2018 Q3	$0	Hold	40	–	–	﹤0.01%	637
2018 Q2	$0	Hold	40	–	–	﹤0.01%	643
2018 Q1	$0	Hold	40	–	–	﹤0.01%	644
2017 Q4	$0	Hold	40	–	–	﹤0.01%	686
2017 Q3	$0	Hold	40	–	–	﹤0.01%	660
2017 Q2	$0	Hold	40	–	–	﹤0.01%	655
2017 Q1	$0	Hold	40	–	–	﹤0.01%	672
2016 Q4	$0	Hold	40	–	–	﹤0.01%	634
2016 Q3	$0	Hold	40	–	–	﹤0.01%	652
2016 Q2	$0	Buy	+40	New	+$280	﹤0.01%	625
2016 Q1	–	Sell	-40	Closed	–	–	637
2015 Q4	$0	Hold	40	–	–	﹤0.01%	641
2015 Q3	$0	Hold	40	–	–	﹤0.01%	643
2015 Q2	$0	Hold	40	–	–	﹤0.01%	664
2015 Q1	$0	Hold	40	–	–	﹤0.01%	609
2014 Q4	$0	Hold	40	–	–	﹤0.01%	618
2014 Q3	$0	Hold	40	–	–	﹤0.01%	590
2014 Q2	$0	Hold	40	–	–	﹤0.01%	614
2014 Q1	$0	Hold	40	–	–	﹤0.01%	624
2013 Q4	$0	Buy	+40	New	+$282	﹤0.01%	586

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tradewinds Capital Management's BB Position: Q3 2021 in Review

Tradewinds Capital Management sold out of BlackBerry (BB) in Q3 2021, closing a stake of 100 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in BB in Q4 2013 and held it in 22 quarters. The position peaked at $18K in Q1 2021. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.

Tradewinds Capital Management reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
Tradewinds Capital Management sold 100 BlackBerry shares in Q3 2021, an estimated $1K.
Tradewinds Capital Management first reported a position in BlackBerry in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's BlackBerry position peaked at $18K in Q1 2021.
269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on Tradewinds Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.