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 Q2	–	Sell	-77,100	Closed	-$575K	–	1557
2022 Q1	$575K	Buy	+77,100	New	+$581K	﹤0.01%	1018
2018 Q1	–	Sell	-100,000	Closed	-$1.12M	–	2239
2017 Q4	$1.12M	Buy	+100,000	New	+$1.09M	0.01%	1295
2017 Q3	–	Sell	-65,300	Closed	-$652K	–	2327
2017 Q2	$652K	Buy	+65,300	New	+$642K	﹤0.01%	1487
2014 Q2	–	Sell	-255,000	Closed	-$2.06M	–	2068
2014 Q1	$2.06M	Sell	255,000 -929,100	-78%	-$8.71M	0.02%	602
2013 Q4	$8.81M	Sell	1,184,100 -364,900	-24%	-$2.58M	0.06%	190
2013 Q3	$12.3M	Buy	1,549,000 +1,316,300	+566%	+$12.8M	0.12%	137
2013 Q2	$2.43M	Buy	+232,700	New	+$3.37M	0.03%	439

Other funds holding BB

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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 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.