Belvedere Trading’s BlackBerry BB Stock Holding History

Belvedere Trading’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	-26,000	Closed	-$64.5K	–	729
2024 Q2	$64.5K	Hold	26,000	–	–	﹤0.01%	481
2024 Q1	$71.8K	Sell	26,000 -2,700	-9%	-$7.89K	﹤0.01%	473
2023 Q4	$102K	Sell	28,700 -3,800	-12%	-$14.3K	﹤0.01%	455
2023 Q3	$153K	Buy	32,500 +29,300	+916%	+$144K	﹤0.01%	259
2023 Q2	$17.7K	Buy	3,200 +300	+10%	+$1.45K	﹤0.01%	672
2023 Q1	$13.2K	Sell	2,900 -12,200	-81%	-$48.4K	﹤0.01%	736
2022 Q4	$49.2K	Buy	+15,100	New	+$67K	﹤0.01%	643
2022 Q2	–	Sell	-15,100	Closed	-$100K	–	372
2022 Q1	$100K	Sell	15,100 -8,900	-37%	-$67.1K	﹤0.01%	333
2021 Q4	$205K	Buy	+24,000	New	+$240K	0.01%	207

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

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

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belvedere Trading's BB Position: Q3 2024 in Review

Belvedere Trading sold out of BlackBerry (BB) in Q3 2024, closing a stake of 24,758 shares — an estimated $61.4K sold.

Belvedere Trading first reported a position in BB in Q1 2022 and held it in 7 quarters. The position peaked at $78.1K in Q2 2023. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Belvedere Trading reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Belvedere Trading sold 24,758 BlackBerry shares in Q3 2024, an estimated $61.4K.
Belvedere Trading first reported a position in BlackBerry in Q1 2022 and held it in 7 quarters.
Belvedere Trading's BlackBerry position peaked at $78.1K in Q2 2023.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.