Carmel Capital Partners’s BlackBerry BB Stock Holding History

Carmel Capital Partners’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 Q3	–	Sell	-6	Closed	-$33	–	759
2023 Q2	$33	Hold	6	–	–	﹤0.01%	425
2023 Q1	$27	Buy	+6	New	+$24	﹤0.01%	464

Other funds holding BB

FFH

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Carmel Capital Partners's BB Position: Q3 2023 in Review

Carmel Capital Partners sold out of BlackBerry (BB) in Q3 2023, closing a stake of 6 shares — an estimated $33 sold.

Carmel Capital Partners first reported a position in BB in Q1 2023 and held it in 2 quarters. The position peaked at $33 in Q2 2023. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Carmel Capital Partners reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Carmel Capital Partners sold 6 BlackBerry shares in Q3 2023, an estimated $33.
Carmel Capital Partners first reported a position in BlackBerry in Q1 2023 and held it in 2 quarters.
Carmel Capital Partners's BlackBerry position peaked at $33 in Q2 2023.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Carmel Capital Partners's 13F filing for Q3 2023, filed 27 Oct 2023.