Nicholas Hoffman & Company’s BlackBerry BB Stock Holding History

Nicholas Hoffman & Company’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 Q1	–	Sell	-25,000	Closed	-$94.5K	–	289
2024 Q4	$94.5K	Hold	25,000	–	–	﹤0.01%	284
2024 Q3	$65.5K	Sell	25,000 -100	-0.4%	-$238	﹤0.01%	289
2024 Q2	$62.2K	Hold	25,100	–	–	﹤0.01%	283
2024 Q1	$69.3K	Hold	25,100	–	–	﹤0.01%	289
2023 Q4	$88.9K	Hold	25,100	–	–	0.01%	277
2023 Q3	$118K	Hold	25,100	–	–	0.01%	270
2023 Q2	$139K	Sell	25,100 -1,000	-4%	-$4.84K	0.01%	268
2023 Q1	$119K	Hold	26,100	–	–	0.01%	264
2022 Q4	$85.1K	Hold	26,100	–	–	0.01%	259
2022 Q3	$123K	Hold	26,100	–	–	0.01%	248
2022 Q2	$141K	Sell	26,100 -1,000	-4%	-$5.93K	0.01%	253
2022 Q1	$202K	Hold	27,100	–	–	0.01%	269
2021 Q4	$253K	Buy	27,100 +1,500	+6%	+$15K	0.01%	247
2021 Q3	$249K	Buy	+25,600	New	+$268K	0.04%	234

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nicholas Hoffman & Company's BB Position: Q1 2025 in Review

Nicholas Hoffman & Company sold out of BlackBerry (BB) in Q1 2025, closing a stake of 25,000 shares — an estimated $94.5K sold.

Nicholas Hoffman & Company first reported a position in BB in Q3 2021 and held it in 14 quarters. The position peaked at $253K in Q4 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2025.

Nicholas Hoffman & Company reported no remaining BlackBerry position as of Q1 2025 after selling out during the quarter.
Nicholas Hoffman & Company sold 25,000 BlackBerry shares in Q1 2025, an estimated $94.5K.
Nicholas Hoffman & Company first reported a position in BlackBerry in Q3 2021 and held it in 14 quarters.
Nicholas Hoffman & Company's BlackBerry position peaked at $253K in Q4 2021.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.