CM
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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
2026
Q1 		$486K Buy
+150,000
New +$530K ﹤0.01% 1212
2024
Q1 		– Sell
-60,000
Closed -$212K – 1206
2023
Q4 		$212K Hold
60,000
– – ﹤0.01% 1107
2023
Q3 		$283K Buy
60,000
+10,000
+20% +$49.1K ﹤0.01% 1048
2023
Q2 		$277K Buy
+50,000
New +$242K ﹤0.01% 904
2021
Q1 		– Sell
-274,800
Closed -$1.82M – 1047
2020
Q4 		$1.82M Buy
+274,800
New +$1.63M 0.04% 459

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

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.