Flagship Harbor Advisors’s BlackBerry BB Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-137	Closed	-$519	–	852
2025 Q4	$519	Buy	+137	New	+$602	﹤0.01%	2043
2020 Q4	–	Sell	-157	Closed	–	–	644
2020 Q3	$0	Hold	157	–	–	﹤0.01%	1925
2020 Q2	$0	Hold	157	–	–	﹤0.01%	2014
2020 Q1	$1K	Sell	157 -500	-76%	-$2.72K	﹤0.01%	1714
2019 Q4	$4K	Buy	657 +500	+318%	+$2.74K	﹤0.01%	1563
2019 Q3	$0	Hold	157	–	–	﹤0.01%	1836
2019 Q2	$1K	Hold	157	–	–	﹤0.01%	1748
2019 Q1	$1K	Hold	157	–	–	﹤0.01%	1737
2018 Q4	$1K	Hold	157	–	–	﹤0.01%	1714
2018 Q3	$2K	Hold	157	–	–	﹤0.01%	1885
2018 Q2	$1K	Buy	+157	New	+$1.75K	﹤0.01%	1919

Other funds holding BB

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

Legal & General Group

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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

Mirae Asset Global ETFs Holdings

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return