Caption Management’s BlackBerry BB Stock Holding History

Caption 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
2025 Q1	–	Sell	-8,870	Closed	-$33.5K	–	1518
2024 Q4	$33.5K	Hold	8,870	–	–	﹤0.01%	1385
2024 Q3	$23.2K	Hold	8,870	–	–	﹤0.01%	1197
2024 Q2	$22K	Hold	8,870	–	–	﹤0.01%	1083
2024 Q1	$24.5K	Buy	+8,870	New	+$25.9K	﹤0.01%	1104
2023 Q3	–	Sell	-25,000	Closed	-$123K	–	1268
2023 Q2	$138K	Buy	+25,000	New	+$121K	﹤0.01%	965
2021 Q4	–	Sell	-120,876	Closed	-$1.18M	–	1595
2021 Q3	$1.18M	Buy	+120,876	New	+$1.27M	0.01%	970
2021 Q2	–	Sell	-83,300	Closed	-$703K	–	1292
2021 Q1	$703K	Sell	83,300 -38,095	-31%	-$427K	0.02%	745
2020 Q4	$805K	Buy	+121,395	New	+$718K	0.02%	653
2018 Q3	–	Sell	-60,000	Closed	-$579K	–	509
2018 Q2	$579K	Buy	+60,000	New	+$669K	0.04%	306

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's BB Position: Q1 2025 in Review

Caption Management sold out of BlackBerry (BB) in Q1 2025, closing a stake of 8,870 shares — an estimated $33.5K sold.

Caption Management first reported a position in BB in Q2 2018 and held it in 9 quarters. The position peaked at $1.18M in Q3 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2025.

Caption Management reported no remaining BlackBerry position as of Q1 2025 after selling out during the quarter.
Caption Management sold 8,870 BlackBerry shares in Q1 2025, an estimated $33.5K.
Caption Management first reported a position in BlackBerry in Q2 2018 and held it in 9 quarters.
Caption Management's BlackBerry position peaked at $1.18M in Q3 2021.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.