AlphaMark Advisors’s BlackBerry BB Stock Holding History

AlphaMark Advisors’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
2023 Q2	–	Sell	-46	Closed	–	–	616
2023 Q1	$0	Hold	46	–	–	﹤0.01%	611
2022 Q4	$0	Hold	46	–	–	﹤0.01%	595
2022 Q3	$0	Hold	46	–	–	﹤0.01%	688
2022 Q2	$0	Hold	46	–	–	﹤0.01%	629
2022 Q1	$0	Hold	46	–	–	﹤0.01%	608
2021 Q4	$0	Hold	46	–	–	﹤0.01%	576
2021 Q3	$0	Hold	46	–	–	﹤0.01%	578
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	536
2021 Q1	$0	Hold	46	–	–	﹤0.01%	550
2020 Q4	$0	Hold	46	–	–	﹤0.01%	514
2020 Q3	$0	Hold	46	–	–	﹤0.01%	536
2020 Q2	$0	Hold	46	–	–	﹤0.01%	553
2020 Q1	$0	Hold	46	–	–	﹤0.01%	585
2019 Q4	$0	Hold	46	–	–	﹤0.01%	486
2019 Q3	$0	Hold	46	–	–	﹤0.01%	486
2019 Q2	$0	Hold	46	–	–	﹤0.01%	509
2019 Q1	$0	Hold	46	–	–	﹤0.01%	493
2018 Q4	$0	Hold	46	–	–	﹤0.01%	475
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	486
2018 Q2	$0	Hold	46	–	–	﹤0.01%	520
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	490
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	486
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	482
2017 Q2	$0	Hold	46	–	–	﹤0.01%	539
2017 Q1	$0	Hold	46	–	–	﹤0.01%	492
2016 Q4	$0	Buy	+46	New	+$342	﹤0.01%	459

Other funds holding BB

FFH

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AlphaMark Advisors's BB Position: Q2 2023 in Review

AlphaMark Advisors sold out of BlackBerry (BB) in Q2 2023, closing a stake of 46 shares.

AlphaMark Advisors first reported a position in BB in Q4 2016 and held it in 26 quarters. The position peaked at $1K in Q2 2021. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

AlphaMark Advisors reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
AlphaMark Advisors sold 46 BlackBerry shares in Q2 2023.
AlphaMark Advisors first reported a position in BlackBerry in Q4 2016 and held it in 26 quarters.
AlphaMark Advisors's BlackBerry position peaked at $1K in Q2 2021.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.