Capital Fund Management (CFM)
BB icon

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
2025
Q2 		– Sell
-108,900
Closed -$411K – 2336
2025
Q1 		$411K Buy
+108,900
New +$496K ﹤0.01% 1870
2022
Q1 		– Sell
-69,600
Closed -$651K – 1446
2021
Q4 		$651K Sell
69,600
-19,100
-22% -$191K ﹤0.01% 1393
2021
Q3 		$863K Buy
+88,700
New +$930K 0.01% 1238
2017
Q3 		– Sell
-15,100
Closed -$151K – 1511
2017
Q2 		$151K Buy
+15,100
New +$148K ﹤0.01% 1399
2015
Q1 		– Sell
-29,400
Closed -$323K – 1437
2014
Q4 		$323K Sell
29,400
-58,400
-67% -$598K ﹤0.01% 1304
2014
Q3 		$873K Sell
87,800
-1,100
-1% -$11.2K 0.01% 968
2014
Q2 		$910K Sell
88,900
-88,500
-50% -$697K 0.01% 1002
2014
Q1 		$1.43M Sell
177,400
-526,700
-75% -$4.94M 0.02% 812
2013
Q4 		$5.25M Sell
704,100
-125,900
-15% -$889K 0.06% 366
2013
Q3 		$6.6M Buy
830,000
+713,400
+612% +$6.93M 0.09% 283
2013
Q2 		$1.22M Buy
+116,600
New +$1.69M 0.02% 748

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.