Cartenna Capital’s BlackBerry BB Stock Holding History

Cartenna Capital’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	-1,200,000	Closed	-$6.64M	–	31
2023 Q2	$6.64M	Buy	+1,200,000	New	+$5.81M	0.53%	35
2022 Q2	–	Sell	-600,000	Closed	-$4.48M	–	31
2022 Q1	$4.48M	Buy	+600,000	New	+$4.52M	1.54%	23

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

Cartenna Capital's BB Position: Q3 2023 in Review

Cartenna Capital sold out of BlackBerry (BB) in Q3 2023, closing a stake of 1,200,000 shares — an estimated $6.64M sold.

Cartenna Capital first reported a position in BB in Q1 2022 and held it in 2 quarters. The position peaked at $6.64M in Q2 2023. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Cartenna Capital reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Cartenna Capital sold 1,200,000 BlackBerry shares in Q3 2023, an estimated $6.64M.
Cartenna Capital first reported a position in BlackBerry in Q1 2022 and held it in 2 quarters.
Cartenna Capital's BlackBerry position peaked at $6.64M in Q2 2023.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Cartenna Capital's 13F filing for Q3 2023, filed 14 Nov 2023.