NinePointTwo Capital’s BlackBerry BB Stock Holding History

NinePointTwo Capital’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
2022 Q4	–	Sell	-21,268	Closed	-$99K	–	195
2022 Q3	$99K	Hold	21,268	–	–	0.04%	170
2022 Q2	$114K	Hold	21,268	–	–	0.04%	181
2022 Q1	$158K	Hold	21,268	–	–	0.04%	198
2021 Q4	$198K	Buy	+21,268	New	+$213K	0.06%	163

Other funds holding BB

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FFH

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

NinePointTwo Capital's BB Position: Q4 2022 in Review

NinePointTwo Capital sold out of BlackBerry (BB) in Q4 2022, closing a stake of 21,268 shares — an estimated $99K sold.

NinePointTwo Capital first reported a position in BB in Q4 2021 and held it in 4 quarters. The position peaked at $198K in Q4 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

NinePointTwo Capital reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 21,268 BlackBerry shares in Q4 2022, an estimated $99K.
NinePointTwo Capital first reported a position in BlackBerry in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's BlackBerry position peaked at $198K in Q4 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.