Baillie Gifford & Co’s BlackBerry BB Stock Holding History

Baillie Gifford & Co’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	-2,434	Closed	-$11.1K	–	310
2023 Q1	$11.1K	Hold	2,434	–	–	﹤0.01%	390
2022 Q4	$7.93K	Hold	2,434	–	–	﹤0.01%	426
2022 Q3	$11K	Hold	2,434	–	–	﹤0.01%	400
2022 Q2	$13K	Sell	2,434 -297	-11%	-$1.76K	﹤0.01%	383
2022 Q1	$20K	Hold	2,731	–	–	﹤0.01%	360
2021 Q4	$26K	Hold	2,731	–	–	﹤0.01%	344
2021 Q3	$27K	Sell	2,731 -351	-11%	-$3.68K	﹤0.01%	328
2021 Q2	$38K	Hold	3,082	–	–	﹤0.01%	297
2021 Q1	$26K	Sell	3,082 -93	-3%	-$1.04K	﹤0.01%	312
2020 Q4	$21K	Buy	+3,175	New	+$18.8K	﹤0.01%	316
2015 Q4	–	Sell	-25,902	Closed	-$158K	–	188
2015 Q3	$158K	Hold	25,902	–	–	﹤0.01%	193
2015 Q2	$212K	Hold	25,902	–	–	﹤0.01%	192
2015 Q1	$231K	Sell	25,902 -12,600	-33%	-$128K	﹤0.01%	196
2014 Q4	$424K	Hold	38,502	–	–	﹤0.01%	190
2014 Q3	$385K	Hold	38,502	–	–	﹤0.01%	194
2014 Q2	$395K	Hold	38,502	–	–	﹤0.01%	191
2014 Q1	$312K	Hold	38,502	–	–	﹤0.01%	192
2013 Q4	$286K	Sell	38,502 -607,800	-94%	-$4.29M	﹤0.01%	195
2013 Q3	$5.09M	Hold	646,302	–	–	0.01%	148
2013 Q2	$6.79M	Buy	+646,302	New	+$9.36M	0.02%	128

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

Baillie Gifford & Co's BB Position: Q2 2023 in Review

Baillie Gifford & Co sold out of BlackBerry (BB) in Q2 2023, closing a stake of 2,434 shares — an estimated $11.1K sold.

Baillie Gifford & Co first reported a position in BB in Q2 2013 and held it in 20 quarters. The position peaked at $6.79M in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

Baillie Gifford & Co reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
Baillie Gifford & Co sold 2,434 BlackBerry shares in Q2 2023, an estimated $11.1K.
Baillie Gifford & Co first reported a position in BlackBerry in Q2 2013 and held it in 20 quarters.
Baillie Gifford & Co's BlackBerry position peaked at $6.79M in Q2 2013.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.