HJIM
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Henry James International Management’s BlackBerry BB Stock Holding History

Henry James International 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
2022
Q1 		– Sell
-50,075
Closed -$468K – 125
2021
Q4 		$468K Hold
50,075
– – 0.14% 110
2021
Q3 		$487K Hold
50,075
– – 0.15% 105
2021
Q2 		$612K Sell
50,075
-45,000
-47% -$471K 0.18% 103
2021
Q1 		$801K Buy
+95,075
New +$1.07M 0.24% 89

Other funds holding BB

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Henry James International Management's BB Position: Q1 2022 in Review

Henry James International Management sold out of BlackBerry (BB) in Q1 2022, closing a stake of 50,075 shares — an estimated $468K sold.

Henry James International Management first reported a position in BB in Q1 2021 and held it in 4 quarters. The position peaked at $801K in Q1 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

  • Henry James International Management reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
  • Henry James International Management sold 50,075 BlackBerry shares in Q1 2022, an estimated $468K.
  • Henry James International Management first reported a position in BlackBerry in Q1 2021 and held it in 4 quarters.
  • Henry James International Management's BlackBerry position peaked at $801K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.