Hexagon Capital Partners’s BlackBerry BB Stock Holding History

Hexagon Capital Partners’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	-2,500	Closed	-$12K	–	1464
2022 Q3	$12K	Hold	2,500	–	–	﹤0.01%	718
2022 Q2	$13K	Hold	2,500	–	–	﹤0.01%	613
2022 Q1	$19K	Hold	2,500	–	–	0.01%	525
2021 Q4	$23K	Hold	2,500	–	–	0.01%	484
2021 Q3	$24K	Hold	2,500	–	–	0.01%	457
2021 Q2	$31K	Sell	2,500 -38,500	-94%	-$403K	0.01%	384
2021 Q1	$345K	Buy	+41,000	New	+$460K	0.09%	97

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 $67.7B AUM 51.91% 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

Hexagon Capital Partners's BB Position: Q4 2022 in Review

Hexagon Capital Partners sold out of BlackBerry (BB) in Q4 2022, closing a stake of 2,500 shares — an estimated $12K sold.

Hexagon Capital Partners first reported a position in BB in Q1 2021 and held it in 7 quarters. The position peaked at $345K in Q1 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Hexagon Capital Partners reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Hexagon Capital Partners sold 2,500 BlackBerry shares in Q4 2022, an estimated $12K.
Hexagon Capital Partners first reported a position in BlackBerry in Q1 2021 and held it in 7 quarters.
Hexagon Capital Partners's BlackBerry position peaked at $345K in Q1 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Hexagon Capital Partners's 13F filing for Q4 2022, filed 13 Jan 2023.