Park Circle Company’s BlackBerry BB Stock Holding History

Park Circle 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
2022 Q4	–	Sell	-1,900	Closed	-$9K	–	110
2022 Q3	$9K	Hold	1,900	–	–	0.01%	116
2022 Q2	$10K	Hold	1,900	–	–	0.01%	124
2022 Q1	$14K	Sell	1,900 -100	-5%	-$753	0.01%	110
2021 Q4	$19K	Hold	2,000	–	–	0.02%	111
2021 Q3	$19K	Hold	2,000	–	–	0.01%	108
2021 Q2	$24K	Hold	2,000	–	–	0.02%	96
2021 Q1	$17K	Sell	2,000 -900	-31%	-$10.1K	0.01%	91
2020 Q4	$19K	Hold	2,900	–	–	0.02%	84
2020 Q3	$13K	Hold	2,900	–	–	0.01%	79
2020 Q2	$14K	Sell	2,900 -100	-3%	-$452	0.02%	68
2020 Q1	$12K	Hold	3,000	–	–	0.01%	74
2019 Q4	$19K	Hold	3,000	–	–	0.01%	82
2019 Q3	$16K	Hold	3,000	–	–	0.01%	92
2019 Q2	$22K	Hold	3,000	–	–	0.02%	78
2019 Q1	$30K	Hold	3,000	–	–	0.02%	69
2018 Q4	$21K	Hold	3,000	–	–	0.02%	67
2018 Q3	$34K	Hold	3,000	–	–	0.02%	66
2018 Q2	$29K	Hold	3,000	–	–	0.02%	73
2018 Q1	$35K	Hold	3,000	–	–	0.02%	68
2017 Q4	$34K	Hold	3,000	–	–	0.02%	66
2017 Q3	$34K	Hold	3,000	–	–	0.02%	71
2017 Q2	$30K	Hold	3,000	–	–	0.02%	75
2017 Q1	$23K	Sell	3,000 -20,000	-87%	-$142K	0.01%	81
2016 Q4	$159K	Hold	23,000	–	–	0.1%	67
2016 Q3	$184K	Hold	23,000	–	–	0.13%	63
2016 Q2	$154K	Hold	23,000	–	–	0.11%	57
2016 Q1	$186K	Buy	23,000 +13,000	+130%	+$97.5K	0.14%	55
2015 Q4	$93K	Buy	+10,000	New	+$76.9K	0.06%	62

Other funds holding BB

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

FFH

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Park Circle Company's BB Position: Q4 2022 in Review

Park Circle Company sold out of BlackBerry (BB) in Q4 2022, closing a stake of 1,900 shares — an estimated $9K sold.

Park Circle Company first reported a position in BB in Q4 2015 and held it in 28 quarters. The position peaked at $186K in Q1 2016. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Park Circle Company reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 1,900 BlackBerry shares in Q4 2022, an estimated $9K.
Park Circle Company first reported a position in BlackBerry in Q4 2015 and held it in 28 quarters.
Park Circle Company's BlackBerry position peaked at $186K in Q1 2016.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.