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Hawk Ridge Capital Management’s BlackBerry BB Stock Holding History

Hawk Ridge 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
Q1 		– Sell
-6,326,400
Closed -$22.4M – 42
2023
Q4 		$22.4M Buy
6,326,400
+1,800,800
+40% +$6.76M 1.28% 29
2023
Q3 		$21.3M Buy
+4,525,600
New +$22.2M 1.05% 32

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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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Hawk Ridge Capital Management's BB Position: Q1 2024 in Review

Hawk Ridge Capital Management sold out of BlackBerry (BB) in Q1 2024, closing a stake of 6,326,400 shares — an estimated $22.4M sold.

Hawk Ridge Capital Management first reported a position in BB in Q3 2023 and held it in 2 quarters. The position peaked at $22.4M in Q4 2023. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Hawk Ridge Capital Management reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 6,326,400 BlackBerry shares in Q1 2024, an estimated $22.4M.
  • Hawk Ridge Capital Management first reported a position in BlackBerry in Q3 2023 and held it in 2 quarters.
  • Hawk Ridge Capital Management's BlackBerry position peaked at $22.4M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.