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CAAS Capital Management’s BlackBerry BB Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-154,000
Closed -$502K – 718
2022
Q4 		$502K Buy
+154,000
New +$683K 0.03% 445

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Norges Bank
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's BB Position: Q1 2023 in Review

CAAS Capital Management sold out of BlackBerry (BB) in Q1 2023, closing a stake of 154,000 shares — an estimated $502K sold.

CAAS Capital Management first reported a position in BB in Q4 2022 and held it in 1 quarter. The position peaked at $502K in Q4 2022. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • CAAS Capital Management reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 154,000 BlackBerry shares in Q1 2023, an estimated $502K.
  • CAAS Capital Management first reported a position in BlackBerry in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's BlackBerry position peaked at $502K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.