Brinker Capital Investments’s BlackBerry BB Stock Holding History

Brinker Capital Investments’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	-37,916	Closed	-$99.3K	–	1827
2024 Q3	$99.3K	Buy	37,916 +20,771	+121%	+$49.5K	﹤0.01%	1744
2024 Q2	$42.5K	Buy	17,145 +105	+0.6%	+$293	﹤0.01%	1703
2024 Q1	$47K	Sell	17,040 -1,072	-6%	-$3.13K	﹤0.01%	1670
2023 Q4	$58.5K	Buy	+18,112	New	+$68K	﹤0.01%	1633

Other funds holding BB

FFH

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brinker Capital Investments's BB Position: Q4 2024 in Review

Brinker Capital Investments sold out of BlackBerry (BB) in Q4 2024, closing a stake of 37,916 shares — an estimated $99.3K sold.

Brinker Capital Investments first reported a position in BB in Q4 2023 and held it in 4 quarters. The position peaked at $99.3K in Q3 2024. 233 funds tracked by Wall St. Rank hold BB as of Q4 2024.

Brinker Capital Investments reported no remaining BlackBerry position as of Q4 2024 after selling out during the quarter.
Brinker Capital Investments sold 37,916 BlackBerry shares in Q4 2024, an estimated $99.3K.
Brinker Capital Investments first reported a position in BlackBerry in Q4 2023 and held it in 4 quarters.
Brinker Capital Investments's BlackBerry position peaked at $99.3K in Q3 2024.
233 funds tracked by Wall St. Rank held BlackBerry as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.