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Vertex One Asset Management’s BlackBerry BB Stock Holding History

Vertex One Asset 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
2019
Q4 		– Sell
-145,708
Closed -$763K – 110
2019
Q3 		$763K Buy
+145,708
New +$1.02M 0.2% 104

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FFH
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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 $291M AUM 49.45% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vertex One Asset Management's BB Position: Q4 2019 in Review

Vertex One Asset Management sold out of BlackBerry (BB) in Q4 2019, closing a stake of 145,708 shares — an estimated $763K sold.

Vertex One Asset Management first reported a position in BB in Q3 2019 and held it in 1 quarter. The position peaked at $763K in Q3 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

  • Vertex One Asset Management reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 145,708 BlackBerry shares in Q4 2019, an estimated $763K.
  • Vertex One Asset Management first reported a position in BlackBerry in Q3 2019 and held it in 1 quarter.
  • Vertex One Asset Management's BlackBerry position peaked at $763K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.