TMC
BB icon

Trellus Management Company’s BlackBerry BB Stock Holding History

Trellus Management Company’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
2019
Q2 		– Sell
-10,000
Closed -$101K – 66
2019
Q1 		$101K Buy
+10,000
New +$84.1K 0.19% 54

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Trellus Management Company's BB Position: Q2 2019 in Review

Trellus Management Company sold out of BlackBerry (BB) in Q2 2019, closing a stake of 10,000 shares — an estimated $101K sold.

Trellus Management Company first reported a position in BB in Q1 2019 and held it in 1 quarter. The position peaked at $101K in Q1 2019. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

  • Trellus Management Company reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
  • Trellus Management Company sold 10,000 BlackBerry shares in Q2 2019, an estimated $101K.
  • Trellus Management Company first reported a position in BlackBerry in Q1 2019 and held it in 1 quarter.
  • Trellus Management Company's BlackBerry position peaked at $101K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.