Graham Capital Management’s BlackBerry BB Stock Holding History

Graham Capital 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 Q3	–	Sell	-163,590	Closed	-$406K	–	1106
2024 Q2	$406K	Sell	163,590 -39,097	-19%	-$109K	0.01%	649
2024 Q1	$559K	Buy	+202,687	New	+$592K	0.01%	592
2023 Q2	–	Sell	-397,179	Closed	-$1.81M	–	970
2023 Q1	$1.81M	Buy	397,179 +135,697	+52%	+$538K	0.06%	285
2022 Q4	$852K	Sell	261,482 -12,702	-5%	-$56.4K	0.03%	591
2022 Q3	$1.29M	Buy	274,184 +217,186	+381%	+$1.3M	0.05%	380
2022 Q2	$307K	Buy	+56,998	New	+$338K	0.01%	819
2015 Q1	–	Sell	-200,000	Closed	-$2.2M	–	112
2014 Q4	$2.2M	Sell	200,000 -521,100	-72%	-$5.34M	0.09%	122
2014 Q3	$7.17M	Buy	+721,100	New	+$7.37M	0.32%	67

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Graham Capital Management's BB Position: Q3 2024 in Review

Graham Capital Management sold out of BlackBerry (BB) in Q3 2024, closing a stake of 163,590 shares — an estimated $406K sold.

Graham Capital Management first reported a position in BB in Q3 2014 and held it in 8 quarters. The position peaked at $7.17M in Q3 2014. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Graham Capital Management reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 163,590 BlackBerry shares in Q3 2024, an estimated $406K.
Graham Capital Management first reported a position in BlackBerry in Q3 2014 and held it in 8 quarters.
Graham Capital Management's BlackBerry position peaked at $7.17M in Q3 2014.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.