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Capital Performance Advisors’s BlackBerry BB Stock Holding History

Capital Performance Advisors’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
-100
Closed -$262 – 440
2024
Q3 		$262 Buy
+100
New +$238 ﹤0.01% 2499

Other funds holding BB

FFH
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
First Trust Advisors
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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Performance Advisors's BB Position: Q4 2024 in Review

Capital Performance Advisors sold out of BlackBerry (BB) in Q4 2024, closing a stake of 100 shares — an estimated $262 sold.

Capital Performance Advisors first reported a position in BB in Q3 2024 and held it in 1 quarter. The position peaked at $262 in Q3 2024. 233 funds tracked by Wall St. Rank hold BB as of Q4 2024.

  • Capital Performance Advisors reported no remaining BlackBerry position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 100 BlackBerry shares in Q4 2024, an estimated $262.
  • Capital Performance Advisors first reported a position in BlackBerry in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's BlackBerry position peaked at $262 in Q3 2024.
  • 233 funds tracked by Wall St. Rank held BlackBerry as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.