BIM
BB icon

Breakwater Investment Management’s BlackBerry BB Stock Holding History

Breakwater Investment 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
2024
Q4 		– Sell
-100
Closed -$262 – 310
2024
Q3 		$262 Hold
100
– – ﹤0.01% 301
2024
Q2 		$248 Hold
100
– – ﹤0.01% 307
2024
Q1 		$276 Buy
+100
New +$292 ﹤0.01% 304

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

Breakwater Investment Management's BB Position: Q4 2024 in Review

Breakwater Investment Management sold out of BlackBerry (BB) in Q4 2024, closing a stake of 100 shares — an estimated $262 sold.

Breakwater Investment Management first reported a position in BB in Q1 2024 and held it in 3 quarters. The position peaked at $276 in Q1 2024. 233 funds tracked by Wall St. Rank hold BB as of Q4 2024.

  • Breakwater Investment Management reported no remaining BlackBerry position as of Q4 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 100 BlackBerry shares in Q4 2024, an estimated $262.
  • Breakwater Investment Management first reported a position in BlackBerry in Q1 2024 and held it in 3 quarters.
  • Breakwater Investment Management's BlackBerry position peaked at $276 in Q1 2024.
  • 233 funds tracked by Wall St. Rank held BlackBerry as of Q4 2024.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.