International Assets Investment Management’s BlackBerry BB Stock Holding History

International Assets Investment 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 Q4	–	Sell	-20,769	Closed	-$7.93K	–	914
2024 Q3	$7.93K	Buy	20,769 +7,842	+61%	+$18.7K	0.02%	470
2024 Q2	$32.1K	Sell	12,927 -4,000	-24%	-$11.2K	﹤0.01%	1331
2024 Q1	$45.7K	Sell	16,927 -3,800	-18%	-$11.1K	﹤0.01%	755
2023 Q4	$73.4K	Sell	20,727 -5,550	-21%	-$20.8K	0.01%	689
2023 Q3	$128K	Buy	26,277 +5,477	+26%	+$26.9K	0.02%	539
2023 Q2	$115K	Sell	20,800 -18,302	-47%	-$88.6K	0.02%	559
2023 Q1	$178K	Sell	39,102 -11,083	-22%	-$44K	0.03%	508
2022 Q4	$164K	Buy	+50,185	New	+$223K	0.02%	644
2021 Q3	–	Sell	-33,302	Closed	-$407K	–	523
2021 Q2	$407K	Sell	33,302 -47,127	-59%	-$494K	0.08%	269
2021 Q1	$626K	Buy	80,429 +52,002	+183%	+$583K	0.06%	286
2020 Q4	$188K	Buy	+28,427	New	+$168K	0.03%	387

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

International Assets Investment Management's BB Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackBerry (BB) in Q4 2024, closing a stake of 20,769 shares — an estimated $7.93K sold.

International Assets Investment Management first reported a position in BB in Q4 2020 and held it in 11 quarters. The position peaked at $626K in Q1 2021. 233 funds tracked by Wall St. Rank hold BB as of Q4 2024.

International Assets Investment Management reported no remaining BlackBerry position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 20,769 BlackBerry shares in Q4 2024, an estimated $7.93K.
International Assets Investment Management first reported a position in BlackBerry in Q4 2020 and held it in 11 quarters.
International Assets Investment Management's BlackBerry position peaked at $626K in Q1 2021.
233 funds tracked by Wall St. Rank held BlackBerry as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.