XTX Markets’s BlackBerry BB Stock Holding History

XTX Markets’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	-17,304	Closed	-$85K	–	109
2020 Q2	$85K	Buy	+17,304	New	+$78.2K	0.29%	114

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

XTX Markets's BB Position: Q3 2020 in Review

XTX Markets sold out of BlackBerry (BB) in Q3 2020, closing a stake of 17,304 shares — an estimated $85K sold.

XTX Markets first reported a position in BB in Q2 2020 and held it in 1 quarter. The position peaked at $85K in Q2 2020. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

XTX Markets reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 17,304 BlackBerry shares in Q3 2020, an estimated $85K.
XTX Markets first reported a position in BlackBerry in Q2 2020 and held it in 1 quarter.
XTX Markets's BlackBerry position peaked at $85K in Q2 2020.
232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.