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Clarius Group LLC’s BlackBerry BB Stock Holding History

Clarius Group LLC’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
Q1 		– Sell
-17,644
Closed -$58K – 516
2022
Q4 		$58K Sell
17,644
-11,380
-39% -$50.5K 0.01% 503
2022
Q3 		$136K Sell
29,024
-7,580
-21% -$45.3K 0.01% 469
2022
Q2 		$197K Buy
36,604
+14,870
+68% +$88.2K 0.02% 446
2022
Q1 		$203K Hold
21,734
– – 0.02% 467
2021
Q4 		$203K Buy
21,734
+1,489
+7% +$14.9K 0.02% 467
2021
Q3 		$197K Buy
20,245
+3,926
+24% +$41.2K 0.02% 409
2021
Q2 		$199K Buy
16,319
+1,060
+7% +$11.1K 0.02% 406
2021
Q1 		$129K Sell
15,259
-1
-0% -$11 0.01% 377
2020
Q4 		$101K Buy
15,260
+93
+0.6% +$550 0.01% 347
2020
Q3 		$70K Buy
+15,167
New +$73.4K 0.01% 297

Other funds holding BB

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clarius Group LLC's BB Position: Q1 2023 in Review

Clarius Group LLC sold out of BlackBerry (BB) in Q1 2023, closing a stake of 17,644 shares — an estimated $58K sold.

Clarius Group LLC first reported a position in BB in Q3 2020 and held it in 10 quarters. The position peaked at $203K in Q1 2022. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • Clarius Group LLC reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • Clarius Group LLC sold 17,644 BlackBerry shares in Q1 2023, an estimated $58K.
  • Clarius Group LLC first reported a position in BlackBerry in Q3 2020 and held it in 10 quarters.
  • Clarius Group LLC's BlackBerry position peaked at $203K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.