Heard Capital LLC’s BlackBerry BB Stock Holding History

Heard Capital LLC’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
2022 Q4	–	Sell	-3,358,000	Closed	-$15.8M	–	31
2022 Q3	$15.8M	Buy	3,358,000 +76,000	+2%	+$454K	1.85%	15
2022 Q2	$17.7M	Buy	3,282,000 +249,710	+8%	+$1.48M	1.9%	15
2022 Q1	$22.6M	Buy	3,032,290 +1,455,160	+92%	+$11M	2.07%	15
2021 Q4	$14.7M	Buy	1,577,130 +568,740	+56%	+$5.69M	2.31%	16
2021 Q3	$9.81M	Buy	1,008,390 +335,605	+50%	+$3.52M	1.9%	17
2021 Q2	$8.22M	Sell	672,785 -128,075	-16%	-$1.34M	1.86%	17
2021 Q1	$6.75M	Sell	800,860 -298,340	-27%	-$3.35M	1.89%	16
2020 Q4	$7.29M	Buy	+1,099,200	New	+$6.5M	2.42%	16

Other funds holding BB

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heard Capital LLC's BB Position: Q4 2022 in Review

Heard Capital LLC sold out of BlackBerry (BB) in Q4 2022, closing a stake of 3,358,000 shares — an estimated $15.8M sold.

Heard Capital LLC first reported a position in BB in Q4 2020 and held it in 8 quarters. The position peaked at $22.6M in Q1 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Heard Capital LLC reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Heard Capital LLC sold 3,358,000 BlackBerry shares in Q4 2022, an estimated $15.8M.
Heard Capital LLC first reported a position in BlackBerry in Q4 2020 and held it in 8 quarters.
Heard Capital LLC's BlackBerry position peaked at $22.6M in Q1 2022.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Heard Capital LLC's 13F filing for Q4 2022, filed 13 Feb 2023.