Edgestream Partners’s BlackBerry BB Stock Holding History

Edgestream Partners’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 Q2	–	Sell	-35,659	Closed	-$163K	–	718
2023 Q1	$163K	Buy	35,659 +2,198	+7%	+$8.72K	0.02%	530
2022 Q4	$109K	Buy	+33,461	New	+$148K	0.01%	488
2022 Q3	–	Sell	-21,452	Closed	-$116K	–	454
2022 Q2	$116K	Sell	21,452 -10,143	-32%	-$60.2K	0.01%	493
2022 Q1	$236K	Buy	+31,595	New	+$238K	0.02%	500
2021 Q3	–	Sell	-1,137,551	Closed	-$13.9M	–	491
2021 Q2	$13.9M	Buy	+1,137,551	New	+$11.9M	0.82%	18

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Edgestream Partners's BB Position: Q2 2023 in Review

Edgestream Partners sold out of BlackBerry (BB) in Q2 2023, closing a stake of 35,659 shares — an estimated $163K sold.

Edgestream Partners first reported a position in BB in Q2 2021 and held it in 5 quarters. The position peaked at $13.9M in Q2 2021. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

Edgestream Partners reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 35,659 BlackBerry shares in Q2 2023, an estimated $163K.
Edgestream Partners first reported a position in BlackBerry in Q2 2021 and held it in 5 quarters.
Edgestream Partners's BlackBerry position peaked at $13.9M in Q2 2021.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.