1832 Asset Management
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1832 Asset Management’s BlackBerry BB Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-1,850
Closed -$4.59K – 692
2024
Q2 		$4.59K Buy
1,850
+150
+9% +$418 ﹤0.01% 813
2024
Q1 		$4.69K Hold
1,700
– – ﹤0.01% 803
2023
Q4 		$6.02K Buy
1,700
+700
+70% +$2.63K ﹤0.01% 771
2023
Q3 		$4.71K Hold
1,000
– – ﹤0.01% 792
2023
Q2 		$5.53K Hold
1,000
– – ﹤0.01% 795
2023
Q1 		$4.56K Hold
1,000
– – ﹤0.01% 840
2022
Q4 		$3.26K Hold
1,000
– – ﹤0.01% 854
2022
Q3 		$5K Sell
1,000
-50
-5% -$299 ﹤0.01% 829
2022
Q2 		$6K Buy
1,050
+50
+5% +$297 ﹤0.01% 831
2022
Q1 		$7K Hold
1,000
– – ﹤0.01% 887
2021
Q4 		$9K Sell
1,000
-50
-5% -$501 ﹤0.01% 655
2021
Q3 		$10K Buy
1,050
+50
+5% +$524 ﹤0.01% 808
2021
Q2 		$12K Sell
1,000
-3,000
-75% -$31.4K ﹤0.01% 679
2021
Q1 		$33K Sell
4,000
-3,430
-46% -$38.5K ﹤0.01% 611
2020
Q4 		$49K Buy
7,430
+4,870
+190% +$28.8K ﹤0.01% 620
2020
Q3 		$12K Hold
2,560
– – ﹤0.01% 641
2020
Q2 		$12K Sell
2,560
-3,855
-60% -$17.4K ﹤0.01% 606
2020
Q1 		$26K Buy
6,415
+3,755
+141% +$20.4K ﹤0.01% 605
2019
Q4 		$17K Sell
2,660
-5,000
-65% -$27.4K ﹤0.01% 596
2019
Q3 		$40K Sell
7,660
-500
-6% -$3.51K ﹤0.01% 573
2019
Q2 		$61K Sell
8,160
-1,937,900
-100% -$16.8M ﹤0.01% 570
2019
Q1 		$17.4M Buy
1,946,060
+407
+0% +$3.42K 0.06% 191
2018
Q4 		$13.8M Buy
1,945,653
+13
+0% +$115 0.05% 197
2018
Q3 		$22M Buy
1,945,640
+1,747,820
+884% +$17.9M 0.07% 180
2018
Q2 		$1.91M Sell
197,820
-244,620
-55% -$2.73M 0.01% 376
2018
Q1 		$5.1M Buy
442,440
+434,500
+5,472% +$5.53M 0.02% 283
2017
Q4 		$88K Sell
7,940
-280
-3% -$3.06K ﹤0.01% 512
2017
Q3 		$92K Sell
8,220
-445
-5% -$4.18K ﹤0.01% 549
2017
Q2 		$87K Buy
8,665
+75
+0.9% +$737 ﹤0.01% 525
2017
Q1 		$67K Sell
8,590
-10,590
-55% -$75.4K ﹤0.01% 577
2016
Q4 		$132K Buy
19,180
+8,160
+74% +$60.6K ﹤0.01% 637
2016
Q3 		$88K Buy
11,020
+840
+8% +$6.31K ﹤0.01% 527
2016
Q2 		$68K Sell
10,180
-5,500
-35% -$38.4K ﹤0.01% 501
2016
Q1 		$127K Sell
15,680
-2,770
-15% -$20.8K ﹤0.01% 460
2015
Q4 		$172K Buy
18,450
+91
+0.5% +$699 ﹤0.01% 463
2015
Q3 		$113K Buy
18,359
+430
+2% +$3.21K ﹤0.01% 470
2015
Q2 		$146K Sell
17,929
-7,608
-30% -$73.7K ﹤0.01% 496
2015
Q1 		$228K Buy
25,537
+115
+0.5% +$1.17K ﹤0.01% 449
2014
Q4 		$279K Sell
25,422
-7,237
-22% -$74.1K ﹤0.01% 463
2014
Q3 		$325K Sell
32,659
-3,920
-11% -$40.1K ﹤0.01% 464
2014
Q2 		$374K Sell
36,579
-4,100
-10% -$32.3K ﹤0.01% 470
2014
Q1 		$329K Buy
+40,679
New +$382K ﹤0.01% 478

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1832 Asset Management's BB Position: Q3 2024 in Review

1832 Asset Management sold out of BlackBerry (BB) in Q3 2024, closing a stake of 1,850 shares — an estimated $4.59K sold.

1832 Asset Management first reported a position in BB in Q1 2014 and held it in 42 quarters. The position peaked at $22M in Q3 2018. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

  • 1832 Asset Management reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 1,850 BlackBerry shares in Q3 2024, an estimated $4.59K.
  • 1832 Asset Management first reported a position in BlackBerry in Q1 2014 and held it in 42 quarters.
  • 1832 Asset Management's BlackBerry position peaked at $22M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.