Vontobel Holding’s BlackBerry BB Stock Holding History

Vontobel Holding’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
2023 Q2	–	Sell	-18,865	Closed	-$86K	–	1095
2023 Q1	$86K	Sell	18,865 -25,949	-58%	-$103K	﹤0.01%	1029
2022 Q4	$146K	Buy	+44,814	New	+$199K	﹤0.01%	1016
2022 Q2	–	Sell	-16,222	Closed	-$121K	–	1025
2022 Q1	$121K	Sell	16,222 -21,366	-57%	-$161K	﹤0.01%	1027
2021 Q4	$352K	Sell	37,588 -46,088	-55%	-$461K	﹤0.01%	891
2021 Q3	$814K	Buy	83,676 +19,198	+30%	+$201K	0.01%	668
2021 Q2	$788K	Buy	64,478 +30,580	+90%	+$320K	0.01%	649
2021 Q1	$284K	Buy	+33,898	New	+$380K	﹤0.01%	824

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vontobel Holding's BB Position: Q2 2023 in Review

Vontobel Holding sold out of BlackBerry (BB) in Q2 2023, closing a stake of 18,865 shares — an estimated $86K sold.

Vontobel Holding first reported a position in BB in Q1 2021 and held it in 7 quarters. The position peaked at $814K in Q3 2021. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

Vontobel Holding reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 18,865 BlackBerry shares in Q2 2023, an estimated $86K.
Vontobel Holding first reported a position in BlackBerry in Q1 2021 and held it in 7 quarters.
Vontobel Holding's BlackBerry position peaked at $814K in Q3 2021.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.