MA
BB icon

Montag & Associates’s BlackBerry BB Stock Holding History

Montag & 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
2024
Q3 		– Sell
-100
Closed -$248 – 1029
2024
Q2 		$248 Buy
+100
New +$279 ﹤0.01% 975
2015
Q3 		– Sell
-13,950
Closed -$114K – 235
2015
Q2 		$114K Sell
13,950
-79,157
-85% -$767K 0.02% 241
2015
Q1 		$831K Buy
+93,107
New +$946K 0.12% 157

Other funds holding BB

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

Montag & Associates's BB Position: Q3 2024 in Review

Montag & Associates sold out of BlackBerry (BB) in Q3 2024, closing a stake of 100 shares — an estimated $248 sold.

Montag & Associates first reported a position in BB in Q1 2015 and held it in 3 quarters. The position peaked at $831K in Q1 2015. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

  • Montag & Associates reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 100 BlackBerry shares in Q3 2024, an estimated $248.
  • Montag & Associates first reported a position in BlackBerry in Q1 2015 and held it in 3 quarters.
  • Montag & Associates's BlackBerry position peaked at $831K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.