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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
2019
Q2 		– Sell
-8,500
Closed -$15K – 128
2019
Q1 		$15K Sell
8,500
-5,500
-39% -$46.3K ﹤0.01% 129
2018
Q4 		$3K Buy
+14,000
New +$123K ﹤0.01% 125

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global Investments
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.