Connectus Wealth’s BlackBerry BB Stock Holding History

Connectus Wealth’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
2022 Q4	–	Sell	-12,096	Closed	-$57K	–	430
2022 Q3	$57K	Sell	12,096 -1,109	-8%	-$6.63K	﹤0.01%	493
2022 Q2	$71K	Buy	+13,205	New	+$78.3K	﹤0.01%	416

Other funds holding BB

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 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth's BB Position: Q4 2022 in Review

Connectus Wealth sold out of BlackBerry (BB) in Q4 2022, closing a stake of 12,096 shares — an estimated $57K sold.

Connectus Wealth first reported a position in BB in Q2 2022 and held it in 2 quarters. The position peaked at $71K in Q2 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Connectus Wealth reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 12,096 BlackBerry shares in Q4 2022, an estimated $57K.
Connectus Wealth first reported a position in BlackBerry in Q2 2022 and held it in 2 quarters.
Connectus Wealth's BlackBerry position peaked at $71K in Q2 2022.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.