Park Place Capital’s BlackBerry BB Stock Holding History

Park Place 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
2023 Q4	–	Sell	-1,000	Closed	-$4.71K	–	873
2023 Q3	$4.71K	Hold	1,000	–	–	﹤0.01%	857
2023 Q2	$5.53K	Hold	1,000	–	–	﹤0.01%	854
2023 Q1	$4.56K	Hold	1,000	–	–	﹤0.01%	874
2022 Q4	$3K	Buy	+1,000	New	+$4.44K	﹤0.01%	900

Other funds holding BB

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Park Place Capital's BB Position: Q4 2023 in Review

Park Place Capital sold out of BlackBerry (BB) in Q4 2023, closing a stake of 1,000 shares — an estimated $4.71K sold.

Park Place Capital first reported a position in BB in Q4 2022 and held it in 4 quarters. The position peaked at $5.53K in Q2 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Park Place Capital reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 1,000 BlackBerry shares in Q4 2023, an estimated $4.71K.
Park Place Capital first reported a position in BlackBerry in Q4 2022 and held it in 4 quarters.
Park Place Capital's BlackBerry position peaked at $5.53K in Q2 2023.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.