Fox Run Management’s BlackBerry BB Stock Holding History

Fox Run 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
2023 Q4	–	Sell	-41,347	Closed	-$195K	–	735
2023 Q3	$195K	Buy	+41,347	New	+$203K	0.06%	565
2022 Q4	–	Sell	-25,894	Closed	-$122K	–	621
2022 Q3	$122K	Buy	+25,894	New	+$155K	0.05%	535
2022 Q1	–	Sell	-11,304	Closed	-$106K	–	500
2021 Q4	$106K	Sell	11,304 -8,283	-42%	-$82.9K	0.06%	416
2021 Q3	$191K	Buy	19,587 +8,337	+74%	+$87.4K	0.12%	395
2021 Q2	$137K	Buy	+11,250	New	+$118K	0.12%	305
2021 Q1	–	Sell	-16,302	Closed	-$108K	–	210
2020 Q4	$108K	Buy	+16,302	New	+$96.4K	0.22%	175
2020 Q1	–	Sell	-10,739	Closed	-$69K	–	134
2019 Q4	$69K	Buy	+10,739	New	+$58.9K	0.06%	363
2019 Q1	–	Sell	-39,976	Closed	-$284K	–	467
2018 Q4	$284K	Buy	+39,976	New	+$352K	0.15%	282
2017 Q3	–	Sell	-18,500	Closed	-$185K	–	666
2017 Q2	$185K	Buy	+18,500	New	+$182K	0.06%	550
2017 Q1	–	Sell	-21,700	Closed	-$150K	–	570
2016 Q4	$150K	Buy	+21,700	New	+$161K	0.08%	452

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

Fox Run Management's BB Position: Q4 2023 in Review

Fox Run Management sold out of BlackBerry (BB) in Q4 2023, closing a stake of 41,347 shares — an estimated $195K sold.

Fox Run Management first reported a position in BB in Q4 2016 and held it in 10 quarters. The position peaked at $284K in Q4 2018. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Fox Run Management reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 41,347 BlackBerry shares in Q4 2023, an estimated $195K.
Fox Run Management first reported a position in BlackBerry in Q4 2016 and held it in 10 quarters.
Fox Run Management's BlackBerry position peaked at $284K in Q4 2018.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.