Macquarie Group
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Macquarie Group’s BlackBerry BB Stock Holding History

Macquarie 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
2024
Q3 		– Sell
-20,864
Closed -$51.7K – 1674
2024
Q2 		$51.7K Buy
+20,864
New +$58.2K ﹤0.01% 1608
2013
Q4 		– Sell
-26,621
Closed -$209K – 1542
2013
Q3 		$209K Sell
26,621
-20,551
-44% -$200K ﹤0.01% 1411
2013
Q2 		$493K Buy
+47,172
New +$683K ﹤0.01% 1272

Other funds holding BB

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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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Macquarie Group's BB Position: Q3 2024 in Review

Macquarie Group sold out of BlackBerry (BB) in Q3 2024, closing a stake of 20,864 shares — an estimated $51.7K sold.

Macquarie Group first reported a position in BB in Q2 2013 and held it in 3 quarters. The position peaked at $493K in Q2 2013. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

  • Macquarie Group reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 20,864 BlackBerry shares in Q3 2024, an estimated $51.7K.
  • Macquarie Group first reported a position in BlackBerry in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's BlackBerry position peaked at $493K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.