Valeo Financial Advisors’s BlackBerry BB Stock Holding History

Valeo Financial Advisors’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	-12,720	Closed	-$155K	–	588
2021 Q2	$155K	Buy	12,720 +10,000	+368%	+$105K	0.01%	454
2021 Q1	$23K	Sell	2,720 -1,405	-34%	-$15.8K	﹤0.01%	1124
2020 Q4	$27K	Buy	4,125 +112	+3%	+$663	﹤0.01%	946
2020 Q3	$18K	Hold	4,013	–	–	﹤0.01%	936
2020 Q2	$20K	Hold	4,013	–	–	﹤0.01%	1052
2020 Q1	$15K	Buy	4,013 +2,100	+110%	+$11.4K	﹤0.01%	952
2019 Q4	$12K	Buy	1,913 +1,900	+14,615%	+$10.4K	﹤0.01%	1045
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1552
2019 Q2	$0	Hold	13	–	–	﹤0.01%	1555
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1544
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1488
2018 Q3	$0	Buy	+13	New	+$133	﹤0.01%	1772

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

Valeo Financial Advisors's BB Position: Q3 2021 in Review

Valeo Financial Advisors sold out of BlackBerry (BB) in Q3 2021, closing a stake of 12,720 shares — an estimated $155K sold.

Valeo Financial Advisors first reported a position in BB in Q3 2018 and held it in 12 quarters. The position peaked at $155K in Q2 2021. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.

Valeo Financial Advisors reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
Valeo Financial Advisors sold 12,720 BlackBerry shares in Q3 2021, an estimated $155K.
Valeo Financial Advisors first reported a position in BlackBerry in Q3 2018 and held it in 12 quarters.
Valeo Financial Advisors's BlackBerry position peaked at $155K in Q2 2021.
269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.