Mastrapasqua Asset Management’s BlackBerry BB Stock Holding History

Mastrapasqua Asset Management’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 Q3	$73.5K	Buy	15,605 +1,000	+7%	+$4.91K	0.01%	149
2023 Q2	$80.8K	Buy	+14,605	New	+$70.7K	0.01%	149
2021 Q1	–	Sell	-11,300	Closed	-$75K	–	143
2020 Q4	$75K	Buy	+11,300	New	+$66.9K	0.01%	143
2019 Q4	–	Sell	-198,208	Closed	-$1.04M	–	138
2019 Q3	$1.04M	Sell	198,208 -14,546	-7%	-$102K	0.19%	90
2019 Q2	$1.59M	Buy	212,754 +6,500	+3%	+$56.4K	0.3%	80
2019 Q1	$2.08M	Buy	206,254 +87,874	+74%	+$739K	0.4%	72
2018 Q4	$842K	Sell	118,380 -50,050	-30%	-$441K	0.19%	98
2018 Q3	$1.92M	Sell	168,430 -6,335	-4%	-$64.7K	0.36%	71
2018 Q2	$1.69M	Buy	174,765 +50,415	+41%	+$562K	0.34%	75
2018 Q1	$1.43M	Buy	124,350 +82,750	+199%	+$1.05M	0.29%	80
2017 Q4	$465K	Hold	41,600	–	–	0.09%	125
2017 Q3	$465K	Buy	41,600 +1,000	+2%	+$9.4K	0.1%	128
2017 Q2	$406K	Buy	40,600 +2,000	+5%	+$19.7K	0.09%	135
2017 Q1	$299K	Hold	38,600	–	–	0.07%	137
2016 Q4	$266K	Buy	38,600 +2,500	+7%	+$18.6K	0.06%	132
2016 Q3	$288K	Hold	36,100	–	–	0.07%	129
2016 Q2	$242K	Sell	36,100 -6,000	-14%	-$41.9K	0.06%	131
2016 Q1	$341K	Buy	42,100 +1,400	+3%	+$10.5K	0.08%	124
2015 Q4	$378K	Buy	40,700 +3,600	+10%	+$27.7K	0.09%	121
2015 Q3	$227K	Hold	37,100	–	–	0.06%	139
2015 Q2	$303K	Buy	+37,100	New	+$359K	0.07%	126
2015 Q1	–	Sell	-11,900	Closed	-$131K	–	50
2014 Q4	$131K	Buy	+11,900	New	+$122K	0.03%	140

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mastrapasqua Asset Management's BB Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its BlackBerry (BB) stake by 6.8% in Q3 2023, buying an estimated $4.91K and bringing the position to 15,605 shares worth $73.5K. The position accounts for 0.01% of the portfolio, ranked #149.

Mastrapasqua Asset Management first reported a position in BB in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.08M in Q1 2019. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Mastrapasqua Asset Management held 15,605 shares of BlackBerry worth $73.5K as of Q3 2023.
Mastrapasqua Asset Management bought 1,000 BlackBerry shares in Q3 2023, an estimated $4.91K.
BlackBerry made up 0.01% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #149 holding.
Mastrapasqua Asset Management first reported a position in BlackBerry in Q4 2014 and has held it in 22 quarters since.
Mastrapasqua Asset Management's BlackBerry position peaked at $2.08M in Q1 2019.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.