BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership374,913 shares
Latest Disclosed Value $ 2,486,000
Aperio Group, LLC reports 12.53% decrease in ownership of BB / BlackBerry Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 374,913 shares of BlackBerry Limited (US:BB) valued at $2,485,673 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 428,631 shares of BlackBerry Limited. This represents a change in shares of -12.53% during the quarter. The current value of the position is $3,527,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BLACKBERRY COM 09228F103 374,913 -53,718 -12.53 2,486 26.39 0.0074
2020-11-06 2020-09-30 13F BLACKBERRY COM 09228F103 428,631 -2,220 -0.52 1,967 -6.64 0.0066
2020-08-13 2020-06-30 13F BLACKBERRY COM 09228F103 430,851 -35,059 -7.52 2,107 9.51 0.0078
2020-05-05 2020-03-31 13F BLACKBERRY COM 09228F103 465,910 341,156 273.46 1,924 140.20 0.0085
2020-02-13 2019-12-31 13F BLACKBERRY COM 09228F103 124,754 29,292 30.68 801 59.88 0.0029
2019-11-06 2019-09-30 13F BLACKBERRY COM 09228F103 95,462 -127,326 -57.15 501 -69.86 0.0020
2019-07-30 2019-06-30 13F BLACKBERRY COM 09228F103 222,788 20,814 10.31 1,662 -18.45 0.0068
2019-05-13 2019-03-31 13F BLACKBERRY COM 09228F103 201,974 -29,982 -12.93 2,038 23.59 0.0088
2019-05-06 2018-12-31 13F/A-1 BLACKBERRY COM 09228F103 231,956 118,006 103.56 1,649 27.14 0.0083
2019-02-14 2018-12-31 13F BLACKBERRY COM 09228F103 232,217 118,267 1,651
2019-05-06 2018-09-30 13F/A-1 BLACKBERRY COM 09228F103 113,950 12,380 12.19 1,297 32.35 0.0057
2018-10-17 2018-09-30 13F BLACKBERRY LTD COM COMMON 09228F103 113,950 12,380 1,297
2019-05-06 2018-06-30 13F/A-1 BLACKBERRY COM 09228F103 101,570 -8,698 -7.89 980 -22.71 0.0047
2018-07-30 2018-06-30 13F BLACKBERRY LTD COM COMMON 09228F103 101,570 -8,698 980
2019-05-01 2018-03-31 13F/A-1 BLACKBERRY COM 09228F103 110,268 -2,900 -2.56 1,268 0.32 0.0063
2018-05-08 2018-03-31 13F BLACKBERRY LTD COM COMMON 09228F103 110,268 -2,900 1,268
2019-05-01 2017-12-31 13F/A-1 BLACKBERRY COM 09228F103 113,168 12,864 12.83 1,264 12.76 0.0065
2018-02-02 2017-12-31 13F BLACKBERRY LTD COM COMMON 09228F103 113,168 12,864 1,264
2019-05-01 2017-09-30 13F/A-1 BLACKBERRY COM 09228F103 100,304 -31,290 -23.78 1,121 -14.75 0.0063
2017-10-25 2017-09-30 13F BLACKBERRY LTD COM COMMON 09228F103 100,304 -31,290 1,121
2019-04-22 2017-06-30 13F/A-1 BLACKBERRY COM 09228F103 131,594 47,981 57.38 1,315 102.93 0.0081
2017-07-18 2017-06-30 13F BLACKBERRY LTD COM COMMON 09228F103 131,594 47,981 1,315
2019-04-22 2017-03-31 13F/A-1 BLACKBERRY COM 09228F103 83,613 12,966 18.35 648 33.06 0.0044
2017-05-05 2017-03-31 13F BLACKBERRY LTD COM COMMON 09228F103 83,613 12,966 648
2019-04-22 2016-12-31 13F/A-1 BLACKBERRY COM 09228F103 70,647 -668 -0.94 487 -14.41 0.0037
2017-02-14 2016-12-31 13F BLACKBERRY LTD COM COMMON 09228F103 70,647 -668 487
2019-04-12 2016-09-30 13F/A-1 BLACKBERRY COM 09228F103 71,315 -1,248 -1.72 569 16.84 0.0041
2016-11-01 2016-09-30 13F BLACKBERRY LTD COM COMMON 09228F103 71,315 -1,248 569
2019-04-12 2016-06-30 13F/A-1 BLACKBERRY COM 09228F103 72,563 495 0.69 487 -16.47 0.0038
2016-08-12 2016-06-30 13F BLACKBERRY LTD COM COMMON 09228F103 72,563 495 487
2019-04-12 2016-03-31 13F/A-1 BLACKBERRY COM 09228F103 72,068 -56,163 -43.80 583 -51.01 0.0050
2016-04-28 2016-03-31 13F BLACKBERRY LTD COM COMMON 09228F103 72,068 -56,163 583
2016-01-21 2015-12-31 13F BLACKBERRY LTD COM COMMON 09228F103 128,231 33,008 34.66 1,190 103.77 0.0109
2015-10-19 2015-09-30 13F BLACKBERRY LTD COM COMMON 09228F103 95,223 51,703 118.80 584 64.04 0.0059
2015-07-29 2015-06-30 13F BLACKBERRY LTD COM COMMON 09228F103 43,520 10,172 30.50 356 19.46 0.0037
2015-04-29 2015-03-31 13F BLACKBERRY LTD COM COMMON 09228F103 33,348 33,348 0.00 298 0.0033
2015-01-30 2014-12-31 13F BLACKBERRY LTD COM COMMON 09228F103 0 -29,797 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BLACKBERRY LTD COM COMMON 09228F103 29,797 556 1.90 296 -1.00 0.0040
2014-07-23 2014-06-30 13F BLACKBERRY LTD COM COMMON 09228F103 29,241 -4,694 -13.83 299 9.12 0.0043
2014-04-25 2014-03-31 13F BLACKBERRY LTD COM COMMON 09228F103 33,935 274 15.61 0.0039
2014-01-30 2013-12-31 13F BLACKBERRY LTD COM COMMON 09228F103 237 -65.55 0.0037
2013-10-24 2013-09-30 13F BLACKBERRY LTD COM COMMON 09228F103 86,572 1,173 1.37 688 -22.96 0.0133
2013-07-19 2013-06-30 13F RESEARCH IN MOTION LT COMMON 760975102 85,399 85,399 893 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.