Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s BlackBerry BB Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-356,426
Closed -$1.68M – 2101
2023
Q3 		$1.68M Buy
356,426
+451
+0.1% +$2.22K 0.01% 1446
2023
Q2 		$1.97M Buy
355,975
+400
+0.1% +$1.94K 0.01% 1197
2023
Q1 		$1.62M Sell
355,575
-1,656,680
-82% -$6.57M 0.01% 1123
2022
Q4 		$6.56M Buy
2,012,255
+342,868
+21% +$1.52M 0.04% 532
2022
Q3 		$7.85M Buy
1,669,387
+140,756
+9% +$841K 0.06% 399
2022
Q2 		$8.24M Buy
1,528,631
+673,140
+79% +$3.99M 0.07% 367
2022
Q1 		$6.38M Sell
855,491
-24,268
-3% -$183K 0.05% 491
2021
Q4 		$8.23M Buy
879,759
+90,192
+11% +$903K 0.06% 450
2021
Q3 		$7.68M Buy
789,567
+540,367
+217% +$5.67M 0.06% 435
2021
Q2 		$3.05M Sell
249,200
-125,302
-33% -$1.31M 0.02% 771
2021
Q1 		$3.16M Buy
374,502
+335,785
+867% +$3.77M 0.03% 572
2020
Q4 		$257K Buy
+38,717
New +$229K ﹤0.01% 1228
2020
Q2 		– Sell
-12,484
Closed -$52K – 1050
2020
Q1 		$52K Buy
+12,484
New +$67.8K ﹤0.01% 1497
2019
Q3 		– Sell
-63,601
Closed -$474K – 1660
2019
Q2 		$474K Buy
63,601
+44,183
+228% +$383K ﹤0.01% 1235
2019
Q1 		$196K Buy
+19,418
New +$163K ﹤0.01% 1593
2018
Q4 		– Sell
-51,347
Closed -$584K – 1838
2018
Q3 		$584K Sell
51,347
-555,485
-92% -$5.68M ﹤0.01% 1546
2018
Q2 		$5.86M Buy
606,832
+142,896
+31% +$1.59M 0.03% 670
2018
Q1 		$5.33M Sell
463,936
-477,988
-51% -$6.08M 0.03% 664
2017
Q4 		$10.5M Sell
941,924
-4,793
-0.5% -$52.3K 0.06% 389
2017
Q3 		$10.6M Buy
946,717
+797,472
+534% +$7.5M 0.08% 315
2017
Q2 		$1.49M Buy
149,245
+131,409
+737% +$1.29M 0.01% 793
2017
Q1 		$138K Sell
17,836
-53,573
-75% -$381K ﹤0.01% 1408
2016
Q4 		$492K Sell
71,409
-730,433
-91% -$5.43M ﹤0.01% 1272
2016
Q3 		$6.4M Buy
801,842
+559,967
+232% +$4.21M 0.06% 394
2016
Q2 		$1.62M Buy
241,875
+89,980
+59% +$629K 0.02% 798
2016
Q1 		$1.23M Buy
151,895
+89,175
+142% +$669K 0.01% 829
2015
Q4 		$582K Buy
+62,720
New +$482K 0.01% 1075
2015
Q1 		– Sell
-389,860
Closed -$4.28M – 1436
2014
Q4 		$4.28M Buy
389,860
+141,548
+57% +$1.45M 0.05% 484
2014
Q3 		$2.47M Sell
248,312
-50,107
-17% -$512K 0.03% 618
2014
Q2 		$3.06M Buy
298,419
+253,756
+568% +$2M 0.03% 582
2014
Q1 		$361K Sell
44,663
-821,593
-95% -$7.71M ﹤0.01% 1381
2013
Q4 		$6.45M Sell
866,256
-23,424
-3% -$165K 0.08% 311
2013
Q3 		$7.07M Sell
889,680
-20,820
-2% -$202K 0.1% 264
2013
Q2 		$9.53M Buy
+910,500
New +$13.2M 0.15% 167

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Fund Management (CFM)'s BB Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of BlackBerry (BB) in Q4 2023, closing a stake of 356,426 shares — an estimated $1.68M sold.

Capital Fund Management (CFM) first reported a position in BB in Q2 2013 and held it in 34 quarters. The position peaked at $10.6M in Q3 2017. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 356,426 BlackBerry shares in Q4 2023, an estimated $1.68M.
  • Capital Fund Management (CFM) first reported a position in BlackBerry in Q2 2013 and held it in 34 quarters.
  • Capital Fund Management (CFM)'s BlackBerry position peaked at $10.6M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.