Candriam SCA’s BlackBerry BB Stock Holding History

Candriam SCA’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
2022 Q4	–	Sell	-45,117	Closed	-$214K	–	862
2022 Q3	$214K	Buy	+45,117	New	+$270K	﹤0.01%	862
2022 Q1	–	Sell	-20,650	Closed	-$193K	–	812
2021 Q4	$193K	Buy	20,650 +5,650	+38%	+$56.6K	﹤0.01%	787
2021 Q3	$146K	Hold	15,000	–	–	﹤0.01%	845
2021 Q2	$183K	Sell	15,000 -7,191	-32%	-$75.3K	﹤0.01%	844
2021 Q1	$141K	Hold	22,191	–	–	﹤0.01%	764
2020 Q4	$147K	Buy	+22,191	New	+$131K	﹤0.01%	777

Other funds holding BB

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Candriam SCA's BB Position: Q4 2022 in Review

Candriam SCA sold out of BlackBerry (BB) in Q4 2022, closing a stake of 45,117 shares — an estimated $214K sold.

Candriam SCA first reported a position in BB in Q4 2020 and held it in 6 quarters. The position peaked at $214K in Q3 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Candriam SCA reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Candriam SCA sold 45,117 BlackBerry shares in Q4 2022, an estimated $214K.
Candriam SCA first reported a position in BlackBerry in Q4 2020 and held it in 6 quarters.
Candriam SCA's BlackBerry position peaked at $214K in Q3 2022.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.