Wexford Capital’s BlackBerry BB Stock Holding History

Wexford Capital’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	-140,000	Closed	-$735K	–	121
2019 Q3	$735K	Buy	+140,000	New	+$982K	0.1%	85

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's BB Position: Q4 2019 in Review

Wexford Capital sold out of BlackBerry (BB) in Q4 2019, closing a stake of 140,000 shares — an estimated $735K sold.

Wexford Capital first reported a position in BB in Q3 2019 and held it in 1 quarter. The position peaked at $735K in Q3 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Wexford Capital reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 140,000 BlackBerry shares in Q4 2019, an estimated $735K.
Wexford Capital first reported a position in BlackBerry in Q3 2019 and held it in 1 quarter.
Wexford Capital's BlackBerry position peaked at $735K in Q3 2019.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.