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

APG 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
2023
Q1 		– Sell
-16,539
Closed -$73K – 753
2022
Q4 		$73K Sell
16,539
-8,000
-33% -$35.5K ﹤0.01% 783
2022
Q3 		$119K Hold
24,539
– – ﹤0.01% 826
2022
Q2 		$126K Hold
24,539
– – ﹤0.01% 858
2022
Q1 		$164K Sell
24,539
-5,800
-19% -$43.7K ﹤0.01% 902
2021
Q4 		$250K Sell
30,339
-10,400
-26% -$104K ﹤0.01% 900
2021
Q3 		$342K Sell
40,739
-8,100
-17% -$84.9K ﹤0.01% 882
2021
Q2 		$504K Sell
48,839
-28,400
-37% -$298K ﹤0.01% 869
2021
Q1 		$551K Sell
77,239
-187,901
-71% -$2.11M ﹤0.01% 891
2020
Q4 		$1.44M Sell
265,140
-20,884
-7% -$124K ﹤0.01% 824
2020
Q3 		$1.12M Hold
286,024
– – ﹤0.01% 855
2020
Q2 		$1.24M Buy
286,024
+119,473
+72% +$540K ﹤0.01% 809
2020
Q1 		$675K Buy
+166,551
New +$905K ﹤0.01% 836
2017
Q4 		– Sell
-148,738
Closed -$1.66M – 816
2017
Q3 		$1.66M Hold
148,738
– – ﹤0.01% 764
2017
Q2 		$1.93M Sell
148,738
-52,947
-26% -$521K ﹤0.01% 642
2017
Q1 		$1.56M Sell
201,685
-44,746
-18% -$319K ﹤0.01% 660
2016
Q4 		$1.61M Sell
246,431
-234,064
-49% -$1.74M ﹤0.01% 675
2016
Q3 		$5.03M Sell
480,495
-2,254,286
-82% -$16.9M 0.01% 651
2016
Q2 		$23.7M Sell
2,734,781
-498,300
-15% -$3.48M 0.04% 384
2016
Q1 		$33.2M Sell
3,233,081
-1,623,500
-33% -$12.2M 0.07% 319
2015
Q4 		$45M Buy
4,856,581
+695,093
+17% +$5.34M 0.1% 239
2015
Q3 		$25.4M Sell
4,161,488
-191,254
-4% -$1.43M 0.06% 336
2015
Q2 		$35.6M Sell
4,352,742
-42,723
-1% -$414K 0.07% 316
2015
Q1 		$39.2M Sell
4,395,465
-135,203
-3% -$1.37M 0.08% 291
2014
Q4 		$56M Sell
4,530,668
-1,735,761
-28% -$17.8M 0.11% 230
2014
Q3 		$62.4M Buy
6,266,429
+18,216
+0.3% +$186K 0.13% 202
2014
Q2 		$64.1M Buy
6,248,213
+169,726
+3% +$1.34M 0.14% 200
2014
Q1 		$49.2M Hold
6,078,487
– – 0.13% 196
2013
Q4 		$45.2M Hold
6,078,487
– – 0.13% 196
2013
Q3 		$48.1M Sell
6,078,487
-174,626
-3% -$1.7M 0.15% 175
2013
Q2 		$65.6M Buy
+6,253,113
New +$90.6M 0.2% 137

Other funds holding BB

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's BB Position: Q1 2023 in Review

APG Asset Management sold out of BlackBerry (BB) in Q1 2023, closing a stake of 16,539 shares — an estimated $73K sold.

APG Asset Management first reported a position in BB in Q2 2013 and held it in 30 quarters. The position peaked at $65.6M in Q2 2013. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • APG Asset Management reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 16,539 BlackBerry shares in Q1 2023, an estimated $73K.
  • APG Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 30 quarters.
  • APG Asset Management's BlackBerry position peaked at $65.6M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.