VCM
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Vector Capital Management’s BlackBerry BB Stock Holding History

Vector 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
2020
Q4 		– Sell
-3,620,221
Closed -$16.6M – 5
2020
Q3 		$16.6M Hold
3,620,221
– – 3.59% 4
2020
Q2 		$17.7M Buy
+3,620,221
New +$16.4M 6.94% 4

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FFH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vector Capital Management's BB Position: Q4 2020 in Review

Vector Capital Management sold out of BlackBerry (BB) in Q4 2020, closing a stake of 3,620,221 shares — an estimated $16.6M sold.

Vector Capital Management first reported a position in BB in Q2 2020 and held it in 2 quarters. The position peaked at $17.7M in Q2 2020. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

  • Vector Capital Management reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
  • Vector Capital Management sold 3,620,221 BlackBerry shares in Q4 2020, an estimated $16.6M.
  • Vector Capital Management first reported a position in BlackBerry in Q2 2020 and held it in 2 quarters.
  • Vector Capital Management's BlackBerry position peaked at $17.7M in Q2 2020.
  • 278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Vector Capital Management's 13F filing for Q4 2020, filed 16 Apr 2021.