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Jefferies Group’s BlackBerry BB Stock Holding History

Jefferies Group’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
Q3 		$302K Buy
64,300
+14,300
+29% +$85.5K ﹤0.01% 1224
2022
Q2 		$270K Sell
50,000
-12,100
-19% -$71.8K ﹤0.01% 1197
2022
Q1 		$463K Buy
+62,100
New +$468K ﹤0.01% 1079
2018
Q3 		– Sell
-9,400
Closed -$91K – 2392
2018
Q2 		$91K Buy
+9,400
New +$105K ﹤0.01% 2151
2018
Q1 		– Sell
-860,600
Closed -$9.61M – 2238
2017
Q4 		$9.61M Sell
860,600
-583,700
-40% -$6.37M 0.05% 319
2017
Q3 		$16.1M Sell
1,444,300
-44,700
-3% -$420K 0.11% 168
2017
Q2 		$14.9M Buy
+1,489,000
New +$14.6M 0.1% 180
2014
Q2 		– Sell
-720,700
Closed -$5.82M – 2066
2014
Q1 		$5.82M Sell
720,700
-168,200
-19% -$1.58M 0.06% 270
2013
Q4 		$6.61M Buy
888,900
+60,200
+7% +$425K 0.04% 254
2013
Q3 		$6.58M Buy
828,700
+341,600
+70% +$3.32M 0.06% 258
2013
Q2 		$5.09M Buy
+487,100
New +$7.06M 0.05% 252

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's BB Position: Q3 2022 in Review

Jefferies Group reduced its BlackBerry (BB) stake by 90% in Q3 2022, selling an estimated $53.7K and leaving 1,010 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Jefferies Group first reported a position in BB in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.61M in Q4 2017. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • Jefferies Group held 1,010 shares of BlackBerry worth $4.75K as of Q3 2022.
  • Jefferies Group sold 8,990 BlackBerry shares in Q3 2022, an estimated $53.7K.
  • BlackBerry made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1570 holding.
  • Jefferies Group first reported a position in BlackBerry in Q2 2013 and has held it in 24 quarters since.
  • Jefferies Group's BlackBerry position peaked at $3.61M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.