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Covalis Capital’s BlackBerry BB Stock Holding History

Covalis Capital’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
Q2 		– Sell
-3,585,184
Closed -$9.9M – 64
2024
Q1 		$9.9M Sell
3,585,184
-3,806,515
-51% -$11.1M 1.22% 20
2023
Q4 		$26.2M Buy
7,391,699
+5,844,335
+378% +$21.9M 4.25% 4
2023
Q3 		$7.29M Buy
+1,547,364
New +$7.6M 1.29% 26

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Covalis Capital's BB Position: Q2 2024 in Review

Covalis Capital sold out of BlackBerry (BB) in Q2 2024, closing a stake of 3,585,184 shares — an estimated $9.9M sold.

Covalis Capital first reported a position in BB in Q3 2023 and held it in 3 quarters. The position peaked at $26.2M in Q4 2023. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

  • Covalis Capital reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
  • Covalis Capital sold 3,585,184 BlackBerry shares in Q2 2024, an estimated $9.9M.
  • Covalis Capital first reported a position in BlackBerry in Q3 2023 and held it in 3 quarters.
  • Covalis Capital's BlackBerry position peaked at $26.2M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.