CMF
BB icon

Counterpoint Mutual Funds’s BlackBerry BB Stock Holding History

Counterpoint Mutual Funds’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
-24,533
Closed -$116K – 127
2023
Q3 		$116K Buy
+24,533
New +$121K 0.1% 182

Other funds holding BB

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Counterpoint Mutual Funds's BB Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of BlackBerry (BB) in Q4 2023, closing a stake of 24,533 shares — an estimated $116K sold.

Counterpoint Mutual Funds first reported a position in BB in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 24,533 BlackBerry shares in Q4 2023, an estimated $116K.
  • Counterpoint Mutual Funds first reported a position in BlackBerry in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's BlackBerry position peaked at $116K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.