Weld Capital Management’s BlackBerry BB Stock Holding History

Weld 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 Q3	–	Sell	-77,635	Closed	-$380K	–	488
2020 Q2	$380K	Buy	+77,635	New	+$351K	0.15%	218
2020 Q1	–	Sell	-211,109	Closed	-$1.35M	–	438
2019 Q4	$1.35M	Buy	211,109 +133,859	+173%	+$735K	0.26%	120
2019 Q3	$406K	Sell	77,250 -15,173	-16%	-$106K	0.07%	458
2019 Q2	$689K	Buy	92,423 +79,514	+616%	+$690K	0.13%	279
2019 Q1	$130K	Sell	12,909 -187,337	-94%	-$1.58M	0.02%	613
2018 Q4	$1.42M	Buy	+200,246	New	+$1.76M	0.32%	62

Other funds holding BB

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

FFH

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Weld Capital Management's BB Position: Q3 2020 in Review

Weld Capital Management sold out of BlackBerry (BB) in Q3 2020, closing a stake of 77,635 shares — an estimated $380K sold.

Weld Capital Management first reported a position in BB in Q4 2018 and held it in 6 quarters. The position peaked at $1.42M in Q4 2018. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

Weld Capital Management reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 77,635 BlackBerry shares in Q3 2020, an estimated $380K.
Weld Capital Management first reported a position in BlackBerry in Q4 2018 and held it in 6 quarters.
Weld Capital Management's BlackBerry position peaked at $1.42M in Q4 2018.
232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.