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
2018 Q1	–	Sell	-50,000	Closed	-$559K	–	85
2017 Q4	$559K	Sell	50,000 -100,000	-67%	-$1.09M	0.31%	44
2017 Q3	$1.68M	Hold	150,000	–	–	0.96%	31
2017 Q2	$1.5M	Buy	150,000 +50,000	+50%	+$492K	0.84%	31
2017 Q1	$775K	Buy	+100,000	New	+$712K	0.49%	40

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FFH

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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.