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GTS Securities’s BlackBerry BB Stock Holding History

GTS Securities’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
Q4 		– Sell
-130,100
Closed -$341K – 1513
2024
Q3 		$341K Sell
130,100
-232,700
-64% -$554K ﹤0.01% 3188
2024
Q2 		$900K Buy
362,800
+324,300
+842% +$904K ﹤0.01% 2148
2024
Q1 		$106K Sell
38,500
-75,800
-66% -$221K ﹤0.01% 3513
2023
Q4 		$405K Sell
114,300
-26,600
-19% -$99.8K ﹤0.01% 2958
2023
Q3 		$664K Buy
+140,900
New +$692K ﹤0.01% 2332

Other funds holding BB

FFH
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's BB Position: Q3 2025 in Review

GTS Securities sold out of BlackBerry (BB) in Q3 2025, closing a stake of 254,755 shares — an estimated $1.17M sold.

GTS Securities first reported a position in BB in Q2 2023 and held it in 6 quarters. The position peaked at $1.65M in Q2 2023. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

  • GTS Securities reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 254,755 BlackBerry shares in Q3 2025, an estimated $1.17M.
  • GTS Securities first reported a position in BlackBerry in Q2 2023 and held it in 6 quarters.
  • GTS Securities's BlackBerry position peaked at $1.65M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.