Financial Gravity Asset Management’s BlackBerry BB Stock Holding History

Financial Gravity Asset Management’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	-1	Closed	-$1	–	1525
2024 Q1	$1	Buy	+1	New	+$3	﹤0.01%	1957
2023 Q3	–	Sell	-6	Closed	-$3	–	1283
2023 Q2	$3	Sell	6 -66	-92%	-$320	﹤0.01%	1596
2023 Q1	$0	Buy	72 +69	+2,300%	+$274	﹤0.01%	1172
2022 Q4	$2	Buy	+3	New	+$13	﹤0.01%	1392
2019 Q4	–	Sell	-221	Closed	-$1K	–	1395
2019 Q3	$1K	Hold	221	–	–	﹤0.01%	974
2019 Q2	$2K	Buy	221 +1	+0.5%	+$9	﹤0.01%	867
2019 Q1	$2K	Buy	+220	New	+$1.85K	﹤0.01%	906
2018 Q3	$0	Sell	20 -2	-9%	-$20	﹤0.01%	1389
2018 Q2	$0	Buy	+22	New	+$245	﹤0.01%	1409

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Financial Gravity Asset Management's BB Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of BlackBerry (BB) in Q2 2024, closing a stake of 1 share — an estimated $1 sold.

Financial Gravity Asset Management first reported a position in BB in Q2 2018 and held it in 9 quarters. The position peaked at $2K in Q2 2019. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

Financial Gravity Asset Management reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1 BlackBerry share in Q2 2024, an estimated $1.
Financial Gravity Asset Management first reported a position in BlackBerry in Q2 2018 and held it in 9 quarters.
Financial Gravity Asset Management's BlackBerry position peaked at $2K in Q2 2019.
216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.