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Kepos Capital’s BlackBerry BB Stock Holding History

Kepos Capital’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
Q2 		– Sell
-250,000
Closed -$690K – 229
2024
Q1 		$690K Buy
+250,000
New +$731K 0.18% 68
2020
Q1 		– Sell
-50,000
Closed -$321K – 183
2019
Q4 		$321K Buy
+50,000
New +$274K 0.03% 275

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
First Trust Advisors
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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Kepos Capital's BB Position: Q2 2024 in Review

Kepos Capital sold out of BlackBerry (BB) in Q2 2024, closing a stake of 250,000 shares — an estimated $690K sold.

Kepos Capital first reported a position in BB in Q4 2019 and held it in 2 quarters. The position peaked at $690K in Q1 2024. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

  • Kepos Capital reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 250,000 BlackBerry shares in Q2 2024, an estimated $690K.
  • Kepos Capital first reported a position in BlackBerry in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's BlackBerry position peaked at $690K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.