UOC
BB icon

UBS O'Connor’s BlackBerry BB Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-100,000
Closed -$711K – 25
2018
Q4 		$711K Sell
100,000
-50,000
-33% -$440K 0.03% 180
2018
Q3 		$1.71M Buy
+150,000
New +$1.53M 0.04% 179

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

UBS O'Connor's BB Position: Q1 2019 in Review

UBS O'Connor sold out of BlackBerry (BB) in Q1 2019, closing a stake of 100,000 shares — an estimated $711K sold.

UBS O'Connor first reported a position in BB in Q3 2018 and held it in 2 quarters. The position peaked at $1.71M in Q3 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

  • UBS O'Connor reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 100,000 BlackBerry shares in Q1 2019, an estimated $711K.
  • UBS O'Connor first reported a position in BlackBerry in Q3 2018 and held it in 2 quarters.
  • UBS O'Connor's BlackBerry position peaked at $1.71M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.