Axa
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Axa’s BlackBerry BB Stock Holding History

Axa’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
Q4 		– Sell
-108,927
Closed -$285K – 1072
2024
Q3 		$285K Hold
108,927
– – ﹤0.01% 1020
2024
Q2 		$270K Sell
108,927
-275,646
-72% -$769K ﹤0.01% 1002
2024
Q1 		$1.06M Hold
384,573
– – ﹤0.01% 839
2023
Q4 		$1.36M Hold
384,573
– – ﹤0.01% 794
2023
Q3 		$1.81M Hold
384,573
– – 0.01% 724
2023
Q2 		$2.13M Sell
384,573
-937
-0.2% -$4.54K 0.01% 715
2023
Q1 		$1.76M Buy
385,510
+10,748
+3% +$42.6K 0.01% 786
2022
Q4 		$1.22M Buy
+374,762
New +$1.66M ﹤0.01% 853
2021
Q1 		– Sell
-184,700
Closed -$1.23M – 1211
2020
Q4 		$1.23M Buy
+184,700
New +$1.09M ﹤0.01% 939
2019
Q4 		– Sell
-2,936,077
Closed -$15.4M – 1173
2019
Q3 		$15.4M Sell
2,936,077
-1,980,513
-40% -$13.9M 0.06% 358
2019
Q2 		$36.7M Buy
4,916,590
+944,746
+24% +$8.2M 0.14% 198
2019
Q1 		$40.1M Buy
+3,971,844
New +$33.4M 0.16% 175
2015
Q1 		– Sell
-3,900
Closed -$43K – 1429
2014
Q4 		$43K Sell
3,900
-30,900
-89% -$316K ﹤0.01% 1359
2014
Q3 		$348K Buy
+34,800
New +$356K ﹤0.01% 1143
2013
Q4 		– Sell
-200
Closed -$2K – 1388
2013
Q3 		$2K Sell
200
-14,600
-99% -$142K ﹤0.01% 1265
2013
Q2 		$156K Buy
+14,800
New +$214K ﹤0.01% 1127

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa's BB Position: Q4 2024 in Review

Axa sold out of BlackBerry (BB) in Q4 2024, closing a stake of 108,927 shares — an estimated $285K sold.

Axa first reported a position in BB in Q2 2013 and held it in 16 quarters. The position peaked at $40.1M in Q1 2019. 233 funds tracked by Wall St. Rank hold BB as of Q4 2024.

  • Axa reported no remaining BlackBerry position as of Q4 2024 after selling out during the quarter.
  • Axa sold 108,927 BlackBerry shares in Q4 2024, an estimated $285K.
  • Axa first reported a position in BlackBerry in Q2 2013 and held it in 16 quarters.
  • Axa's BlackBerry position peaked at $40.1M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held BlackBerry as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.