Highlander Capital Management’s BlackBerry BB Stock Holding History

Highlander 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	$23.5K	Buy	8,500 +500	+6%	+$1.46K	0.01%	535
2023 Q4	$28.3K	Buy	8,000 +3,500	+78%	+$13.1K	0.01%	488
2023 Q3	$21K	Buy	+4,500	New	+$22.1K	0.01%	524
2019 Q1	–	Sell	-500	Closed	-$4K	–	691
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	623
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	626
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	664
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	662
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	633
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	647
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	668
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	698
2016 Q4	$3K	Hold	500	–	–	﹤0.01%	707
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	702
2016 Q2	$3K	Buy	+500	New	+$3.49K	﹤0.01%	725
2014 Q1	–	Sell	-500	Closed	-$3.73K	–	846
2013 Q4	$3.73K	Sell	500 -2,250	-82%	-$15.9K	﹤0.01%	768
2013 Q3	$21.9K	Buy	2,750 +500	+22%	+$4.86K	0.02%	493
2013 Q2	$23.5K	Buy	+2,250	New	+$32.6K	0.02%	470

Other funds holding BB

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Highlander Capital Management's BB Position: Q1 2024 in Review

Highlander Capital Management increased its BlackBerry (BB) stake by 6.3% in Q1 2024, buying an estimated $1.46K and bringing the position to 8,500 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #535.

Highlander Capital Management first reported a position in BB in Q2 2013 and has held it in 17 quarters since. The position peaked at $28.3K in Q4 2023. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

Highlander Capital Management held 8,500 shares of BlackBerry worth $23.5K as of Q1 2024.
Highlander Capital Management bought 500 BlackBerry shares in Q1 2024, an estimated $1.46K.
BlackBerry made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #535 holding.
Highlander Capital Management first reported a position in BlackBerry in Q2 2013 and has held it in 17 quarters since.
Highlander Capital Management's BlackBerry position peaked at $28.3K in Q4 2023.
211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.