MB, Levis & Associates’s BlackBerry BB Stock Holding History

MB, Levis & Associates’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
2025 Q2	–	Sell	-4	Closed	-$15	–	267
2025 Q1	$15	Hold	4	–	–	﹤0.01%	282
2024 Q4	$15	Hold	4	–	–	﹤0.01%	290
2024 Q3	$10	Hold	4	–	–	﹤0.01%	291
2024 Q2	$10	Hold	4	–	–	﹤0.01%	288
2024 Q1	$11	Hold	4	–	–	﹤0.01%	283
2023 Q4	$14	Hold	4	–	–	﹤0.01%	278
2023 Q3	$19	Hold	4	–	–	﹤0.01%	282
2023 Q2	$22	Hold	4	–	–	﹤0.01%	284
2023 Q1	$18	Hold	4	–	–	﹤0.01%	279
2022 Q4	$13	Buy	+4	New	+$18	﹤0.01%	260

Other funds holding BB

FFH

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MB, Levis & Associates's BB Position: Q2 2025 in Review

MB, Levis & Associates sold out of BlackBerry (BB) in Q2 2025, closing a stake of 4 shares — an estimated $15 sold.

MB, Levis & Associates first reported a position in BB in Q4 2022 and held it in 10 quarters. The position peaked at $22 in Q2 2023. 228 funds tracked by Wall St. Rank hold BB as of Q2 2025.

MB, Levis & Associates reported no remaining BlackBerry position as of Q2 2025 after selling out during the quarter.
MB, Levis & Associates sold 4 BlackBerry shares in Q2 2025, an estimated $15.
MB, Levis & Associates first reported a position in BlackBerry in Q4 2022 and held it in 10 quarters.
MB, Levis & Associates's BlackBerry position peaked at $22 in Q2 2023.
228 funds tracked by Wall St. Rank held BlackBerry as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.