Cordant Inc’s BlackBerry BB Stock Holding History

Cordant Inc’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
2024 Q1	–	Sell	-100	Closed	-$354	–	76
2023 Q4	$354	Buy	+100	New	+$375	﹤0.01%	138

Other funds holding BB

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cordant Inc's BB Position: Q1 2024 in Review

Cordant Inc sold out of BlackBerry (BB) in Q1 2024, closing a stake of 100 shares — an estimated $354 sold.

Cordant Inc first reported a position in BB in Q4 2023 and held it in 1 quarter. The position peaked at $354 in Q4 2023. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

Cordant Inc reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
Cordant Inc sold 100 BlackBerry shares in Q1 2024, an estimated $354.
Cordant Inc first reported a position in BlackBerry in Q4 2023 and held it in 1 quarter.
Cordant Inc's BlackBerry position peaked at $354 in Q4 2023.
211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.