Engineers Gate Manager’s BlackBerry BB Stock Holding History

Engineers Gate Manager’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	-16,312	Closed	-$77K	–	1678
2022 Q3	$77K	Sell	16,312 -47,388	-74%	-$283K	﹤0.01%	1469
2022 Q2	$343K	Buy	63,700 +27,200	+75%	+$161K	0.01%	1325
2022 Q1	$272K	Buy	+36,500	New	+$275K	0.01%	1468
2021 Q1	–	Sell	-27,200	Closed	-$180K	–	1810
2020 Q4	$180K	Buy	+27,200	New	+$161K	0.01%	1514
2020 Q2	–	Sell	-13,500	Closed	-$56K	–	1687
2020 Q1	$56K	Buy	+13,500	New	+$73.4K	﹤0.01%	1475
2018 Q4	–	Sell	-17,500	Closed	-$199K	–	871
2018 Q3	$199K	Sell	17,500 -21,376	-55%	-$218K	0.02%	791
2018 Q2	$375K	Buy	+38,876	New	+$434K	0.03%	636
2017 Q2	–	Sell	-399,807	Closed	-$3.1M	–	635
2017 Q1	$3.1M	Buy	+399,807	New	+$2.85M	0.31%	113
2016 Q4	–	Sell	-230,740	Closed	-$1.84M	–	591
2016 Q3	$1.84M	Sell	230,740 -153,337	-40%	-$1.15M	0.19%	201
2016 Q2	$2.58M	Buy	+384,077	New	+$2.68M	0.18%	215
2015 Q4	–	Sell	-356,500	Closed	-$2.19M	–	645
2015 Q3	$2.19M	Buy	+356,500	New	+$2.66M	0.19%	205

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

Engineers Gate Manager's BB Position: Q4 2022 in Review

Engineers Gate Manager sold out of BlackBerry (BB) in Q4 2022, closing a stake of 16,312 shares — an estimated $77K sold.

Engineers Gate Manager first reported a position in BB in Q3 2015 and held it in 11 quarters. The position peaked at $3.1M in Q1 2017. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Engineers Gate Manager reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 16,312 BlackBerry shares in Q4 2022, an estimated $77K.
Engineers Gate Manager first reported a position in BlackBerry in Q3 2015 and held it in 11 quarters.
Engineers Gate Manager's BlackBerry position peaked at $3.1M in Q1 2017.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.