Exchange Traded Concepts’s BlackBerry BB Stock Holding History

Exchange Traded Concepts’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	-21,864	Closed	-$103K	–	1240
2023 Q3	$103K	Buy	+21,864	New	+$107K	﹤0.01%	880
2023 Q1	–	Sell	-7,775	Closed	-$25.3K	–	1150
2022 Q4	$25.3K	Buy	+7,775	New	+$34.5K	﹤0.01%	945
2022 Q2	–	Sell	-8,672	Closed	-$65K	–	1213
2022 Q1	$65K	Sell	8,672 -740	-8%	-$5.58K	﹤0.01%	895
2021 Q4	$88K	Buy	+9,412	New	+$94.2K	﹤0.01%	869
2021 Q2	–	Sell	-3,811	Closed	-$32K	–	1107
2021 Q1	$32K	Sell	3,811 -964	-20%	-$10.8K	﹤0.01%	846
2020 Q4	$32K	Buy	+4,775	New	+$28.2K	﹤0.01%	786

Other funds holding BB

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

Exchange Traded Concepts's BB Position: Q4 2023 in Review

Exchange Traded Concepts sold out of BlackBerry (BB) in Q4 2023, closing a stake of 21,864 shares — an estimated $103K sold.

Exchange Traded Concepts first reported a position in BB in Q4 2020 and held it in 6 quarters. The position peaked at $103K in Q3 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Exchange Traded Concepts reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 21,864 BlackBerry shares in Q4 2023, an estimated $103K.
Exchange Traded Concepts first reported a position in BlackBerry in Q4 2020 and held it in 6 quarters.
Exchange Traded Concepts's BlackBerry position peaked at $103K in Q3 2023.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.