CenterBook Partners’s BlackBerry BB Stock Holding History

CenterBook 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 Q2	–	Sell	-131,404	Closed	-$599K	–	418
2023 Q1	$599K	Buy	+131,404	New	+$521K	0.08%	293
2022 Q4	–	Sell	-180,348	Closed	-$848K	–	385
2022 Q3	$848K	Buy	180,348 +46,473	+35%	+$278K	0.16%	211
2022 Q2	$722K	Buy	133,875 +46,495	+53%	+$276K	0.15%	226
2022 Q1	$652K	Buy	87,380 +56,185	+180%	+$423K	0.23%	162
2021 Q4	$292K	Buy	+31,195	New	+$312K	0.17%	206

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CenterBook Partners's BB Position: Q2 2023 in Review

CenterBook Partners sold out of BlackBerry (BB) in Q2 2023, closing a stake of 131,404 shares — an estimated $599K sold.

CenterBook Partners first reported a position in BB in Q4 2021 and held it in 5 quarters. The position peaked at $848K in Q3 2022. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

CenterBook Partners reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 131,404 BlackBerry shares in Q2 2023, an estimated $599K.
CenterBook Partners first reported a position in BlackBerry in Q4 2021 and held it in 5 quarters.
CenterBook Partners's BlackBerry position peaked at $848K in Q3 2022.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.