E
BB icon

Ergoteles’s BlackBerry BB Stock Holding History

Ergoteles’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
Q1 		– Sell
-1,446,624
Closed -$1.25M – 1262
2022
Q4 		$1.25M Buy
1,446,624
+476,849
+49% +$2.12M 0.05% 400
2022
Q3 		$4.56M Buy
969,775
+563,045
+138% +$3.37M 0.16% 134
2022
Q2 		$2.19M Buy
+406,730
New +$2.41M 0.07% 295

Other funds holding BB

F
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
Primecap Management Pasadena, California $127B AUM 44.11% 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
Mirae Asset Global Investments
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's BB Position: Q1 2023 in Review

Ergoteles sold out of BlackBerry (BB) in Q1 2023, closing a stake of 1,446,624 shares — an estimated $1.25M sold.

Ergoteles first reported a position in BB in Q2 2022 and held it in 3 quarters. The position peaked at $4.56M in Q3 2022. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • Ergoteles reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 1,446,624 BlackBerry shares in Q1 2023, an estimated $1.25M.
  • Ergoteles first reported a position in BlackBerry in Q2 2022 and held it in 3 quarters.
  • Ergoteles's BlackBerry position peaked at $4.56M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.