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HAP Trading’s BlackBerry BB Stock Holding History

HAP Trading’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
Q1 		– Sell
-70,161
Closed -$278K – 1189
2022
Q4 		$229K Buy
70,161
+22,069
+46% +$97.9K 0.02% 435
2022
Q3 		$226K Buy
+48,092
New +$287K 0.02% 578
2022
Q1 		– Sell
-39,351
Closed -$296K – 2220
2021
Q4 		$368K Buy
39,351
+8,003
+26% +$80.1K 0.01% 801
2021
Q3 		$305K Sell
31,348
-43,697
-58% -$458K 0.01% 860
2021
Q2 		$917K Sell
75,045
-24,981
-25% -$262K 0.03% 484
2021
Q1 		$843K Sell
100,026
-3,052
-3% -$34.2K 0.05% 357
2020
Q4 		$683K Buy
+103,078
New +$610K 0.02% 529
2020
Q1 		– Sell
-51,773
Closed -$281K – 1212
2019
Q4 		$332K Buy
51,773
+12,625
+32% +$69.3K 0.02% 374
2019
Q3 		$206K Buy
+39,148
New +$275K 0.02% 486
2018
Q4 		– Sell
-27,431
Closed -$242K – 1126
2018
Q3 		$312K Buy
27,431
+5,971
+28% +$61K 0.02% 367
2018
Q2 		$207K Buy
+21,460
New +$239K 0.01% 456
2017
Q4 		– Sell
-18,275
Closed -$199K – 996
2017
Q3 		$204K Sell
18,275
-23,825
-57% -$224K 0.01% 506
2017
Q2 		$421K Buy
+42,100
New +$414K 0.02% 390
2015
Q2 		– Sell
-67,975
Closed -$607K – 985
2015
Q1 		$607K Buy
+67,975
New +$691K 0.04% 312
2014
Q4 		– Sell
-23,268
Closed -$238K – 1049
2014
Q3 		$231K Buy
+23,268
New +$238K 0.01% 572
2013
Q4 		– Sell
-146,768
Closed -$1.04M – 1223
2013
Q3 		$1.17M Buy
146,768
+111,068
+311% +$1.08M 0.04% 340
2013
Q2 		$373K Buy
+35,700
New +$517K 0.01% 555

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

HAP Trading's BB Position: Q1 2023 in Review

HAP Trading sold out of BlackBerry (BB) in Q1 2023, closing a stake of 70,161 shares — an estimated $278K sold.

HAP Trading first reported a position in BB in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q3 2013. 225 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • HAP Trading reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 70,161 BlackBerry shares in Q1 2023, an estimated $278K.
  • HAP Trading first reported a position in BlackBerry in Q2 2013 and held it in 17 quarters.
  • HAP Trading's BlackBerry position peaked at $1.17M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.