HCM
BB icon

Heathbridge Capital Management’s BlackBerry BB Stock Holding History

Heathbridge 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
2020
Q3 		– Sell
-15,190
Closed -$74K – 25
2020
Q2 		$74K Sell
15,190
-500
-3% -$2.26K 0.03% 24
2020
Q1 		$64K Buy
15,690
+690
+5% +$3.75K 0.02% 25
2019
Q4 		$96K Hold
15,000
– – 0.02% 25
2019
Q3 		$79K Hold
15,000
– – 0.02% 26
2019
Q2 		$112K Buy
+15,000
New +$130K 0.02% 25

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Heathbridge Capital Management's BB Position: Q3 2020 in Review

Heathbridge Capital Management sold out of BlackBerry (BB) in Q3 2020, closing a stake of 15,190 shares — an estimated $74K sold.

Heathbridge Capital Management first reported a position in BB in Q2 2019 and held it in 5 quarters. The position peaked at $112K in Q2 2019. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

  • Heathbridge Capital Management reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
  • Heathbridge Capital Management sold 15,190 BlackBerry shares in Q3 2020, an estimated $74K.
  • Heathbridge Capital Management first reported a position in BlackBerry in Q2 2019 and held it in 5 quarters.
  • Heathbridge Capital Management's BlackBerry position peaked at $112K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Heathbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.