Weiss Multi-Strategy Advisers’s BlackBerry BB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-50,000	Closed	-$487K	–	657
2021 Q3	$487K	Buy	50,000 +14,734	+42%	+$154K	0.01%	562
2021 Q2	$431K	Buy	35,266 +20,860	+145%	+$219K	0.01%	567
2021 Q1	$121K	Buy	+14,406	New	+$162K	﹤0.01%	677
2020 Q1	–	Sell	-1,100,156	Closed	-$7.06M	–	434
2019 Q4	$7.06M	Sell	1,100,156 -455,251	-29%	-$2.5M	0.12%	247
2019 Q3	$8.17M	Buy	1,555,407 +1,485,407	+2,122%	+$10.4M	0.17%	175
2019 Q2	$522K	Buy	+70,000	New	+$608K	0.01%	420
2017 Q3	–	Sell	-350,000	Closed	-$3.5M	–	490
2017 Q2	$3.5M	Buy	+350,000	New	+$3.44M	0.15%	206

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's BB Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of BlackBerry (BB) in Q4 2021, closing a stake of 50,000 shares — an estimated $487K sold.

Weiss Multi-Strategy Advisers first reported a position in BB in Q2 2017 and held it in 7 quarters. The position peaked at $8.17M in Q3 2019. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 BlackBerry shares in Q4 2021, an estimated $487K.
Weiss Multi-Strategy Advisers first reported a position in BlackBerry in Q2 2017 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's BlackBerry position peaked at $8.17M in Q3 2019.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.