LBP AM’s BlackBerry BB Stock Holding History

LBP AM’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
2023 Q2	–	Sell	-173,283	Closed	-$794K	–	420
2023 Q1	$794K	Sell	173,283 -12,066	-7%	-$47.8K	0.02%	389
2022 Q4	$603K	Buy	+185,349	New	+$823K	0.02%	405

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

EIG

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LBP AM's BB Position: Q2 2023 in Review

LBP AM sold out of BlackBerry (BB) in Q2 2023, closing a stake of 173,283 shares — an estimated $794K sold.

LBP AM first reported a position in BB in Q4 2022 and held it in 2 quarters. The position peaked at $794K in Q1 2023. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

LBP AM reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
LBP AM sold 173,283 BlackBerry shares in Q2 2023, an estimated $794K.
LBP AM first reported a position in BlackBerry in Q4 2022 and held it in 2 quarters.
LBP AM's BlackBerry position peaked at $794K in Q1 2023.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.