Vident Investment Advisory’s BlackBerry BB Stock Holding History

Vident Investment Advisory’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
2022 Q1	–	Sell	-101,484	Closed	-$950K	–	1268
2021 Q4	$950K	Buy	101,484 +8,953	+10%	+$89.6K	0.02%	725
2021 Q3	$901K	Sell	92,531 -4,786	-5%	-$50.2K	0.03%	712
2021 Q2	$1.19M	Sell	97,317 -3,903	-4%	-$40.9K	0.04%	606
2021 Q1	$849K	Buy	+101,220	New	+$1.14M	0.03%	656
2016 Q3	–	Sell	-308,443	Closed	-$2.06M	–	400
2016 Q2	$2.06M	Sell	308,443 -302,893	-50%	-$2.12M	0.29%	172
2016 Q1	$4.96K	Buy	+611,336	New	+$4.59M	0.31%	86

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's BB Position: Q1 2022 in Review

Vident Investment Advisory sold out of BlackBerry (BB) in Q1 2022, closing a stake of 101,484 shares — an estimated $950K sold.

Vident Investment Advisory first reported a position in BB in Q1 2016 and held it in 6 quarters. The position peaked at $2.06M in Q2 2016. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Vident Investment Advisory reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 101,484 BlackBerry shares in Q1 2022, an estimated $950K.
Vident Investment Advisory first reported a position in BlackBerry in Q1 2016 and held it in 6 quarters.
Vident Investment Advisory's BlackBerry position peaked at $2.06M in Q2 2016.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.