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Gratus Capital’s BlackBerry BB Stock Holding History

Gratus Capital’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 		$119K Hold
48,000
– – ﹤0.01% 362
2024
Q1 		$132K Buy
+48,000
New +$140K 0.01% 310

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Gratus Capital's BB Position: Q2 2024 in Review

Gratus Capital held its BlackBerry (BB) position steady in Q2 2024 at 48,000 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Gratus Capital first reported a position in BB in Q1 2024 and has held it in 2 quarters since. The position peaked at $132K in Q1 2024. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

  • Gratus Capital held 48,000 shares of BlackBerry worth $119K as of Q2 2024.
  • Gratus Capital left its BlackBerry share count unchanged in Q2 2024.
  • BlackBerry made up ﹤0.01% of Gratus Capital's portfolio in Q2 2024, its #362 holding.
  • Gratus Capital first reported a position in BlackBerry in Q1 2024 and has held it in 2 quarters since.
  • Gratus Capital's BlackBerry position peaked at $132K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.