Concourse Financial Group Securities’s BlackBerry BB Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-904	Closed	-$3.39K	–	2281
2023 Q3	$4.26K	Buy	+904	New	+$4.44K	﹤0.01%	1855
2022 Q1	–	Sell	-10	Closed	-$75	–	2173
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2373
2021 Q3	$0	Sell	10 -450	-98%	-$4.72K	﹤0.01%	2401
2021 Q2	$6K	Hold	460	–	–	﹤0.01%	1994
2021 Q1	$4K	Buy	+460	New	+$5.16K	﹤0.01%	1999
2019 Q3	–	Sell	-200	Closed	-$1.4K	–	1779
2019 Q2	$1K	Buy	+200	New	+$1.74K	﹤0.01%	2089

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Concourse Financial Group Securities's BB Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of BlackBerry (BB) in Q4 2023, closing a stake of 904 shares — an estimated $3.39K sold.

Concourse Financial Group Securities first reported a position in BB in Q2 2019 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Concourse Financial Group Securities reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 904 BlackBerry shares in Q4 2023, an estimated $3.39K.
Concourse Financial Group Securities first reported a position in BlackBerry in Q2 2019 and held it in 6 quarters.
Concourse Financial Group Securities's BlackBerry position peaked at $6K in Q2 2021.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.