NELSF
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NewGen Equity Long/Short Fund’s BlackBerry BB Stock Holding History

NewGen Equity Long/Short Fund’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
Q3 		$13.7M Buy
2,800,000
+100,000
+4% +$397K 3.65% 7
2025
Q2 		$12.4M Buy
+2,700,000
New +$10.2M 7.25% 5

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewGen Equity Long/Short Fund's BB Position: Q3 2025 in Review

NewGen Equity Long/Short Fund increased its BlackBerry (BB) stake by 3.7% in Q3 2025, buying an estimated $397K and bringing the position to 2,800,000 shares worth $13.7M. The position accounts for 3.65% of the portfolio, ranked #7.

NewGen Equity Long/Short Fund first reported a position in BB in Q2 2025 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

  • NewGen Equity Long/Short Fund held 2,800,000 shares of BlackBerry worth $13.7M as of Q3 2025.
  • NewGen Equity Long/Short Fund bought 100,000 BlackBerry shares in Q3 2025, an estimated $397K.
  • BlackBerry made up 3.65% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #7 holding.
  • NewGen Equity Long/Short Fund first reported a position in BlackBerry in Q2 2025 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.