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PEAK6 Investments’s BlackBerry BB Stock Holding History

PEAK6 Investments’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
-17,829
Closed -$84K – 4207
2023
Q3 		$84K Buy
17,829
+6,757
+61% +$33.2K ﹤0.01% 3471
2023
Q2 		$61.2K Buy
+11,072
New +$53.6K ﹤0.01% 3396
2023
Q1 		– Sell
-97,579
Closed -$387K – 4253
2022
Q4 		$318K Sell
97,579
-10,911
-10% -$48.4K ﹤0.01% 2908
2022
Q3 		$510K Buy
108,490
+23,619
+28% +$141K ﹤0.01% 2851
2022
Q2 		$459K Buy
84,871
+11,487
+16% +$68.1K ﹤0.01% 3920
2022
Q1 		$547K Buy
+73,384
New +$553K ﹤0.01% 3039
2021
Q3 		– Sell
-433,020
Closed -$4.54M – 5153
2021
Q2 		$5.29M Buy
433,020
+164,894
+61% +$1.73M 0.01% 1066
2021
Q1 		$2.26M Sell
268,126
-213,413
-44% -$2.39M 0.01% 1764
2020
Q4 		$3.19M Buy
481,539
+463,448
+2,562% +$2.74M 0.01% 1453
2020
Q3 		$83K Buy
18,091
+5,547
+44% +$26.9K ﹤0.01% 3899
2020
Q2 		$61K Buy
+12,544
New +$56.7K ﹤0.01% 3956
2020
Q1 		– Sell
-326,457
Closed -$2.1M – 3983
2019
Q4 		$2.1M Sell
326,457
-381,246
-54% -$2.09M 0.01% 1068
2019
Q3 		$3.71M Sell
707,703
-181,484
-20% -$1.27M 0.02% 871
2019
Q2 		$6.63M Buy
889,187
+112,238
+14% +$974K 0.04% 540
2019
Q1 		$7.84M Sell
776,949
-280,599
-27% -$2.36M 0.05% 474
2018
Q4 		$7.52M Buy
1,057,548
+671,152
+174% +$5.91M 0.05% 443
2018
Q3 		$4.4M Buy
+386,396
New +$3.95M 0.02% 874

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEAK6 Investments's BB Position: Q4 2023 in Review

PEAK6 Investments sold out of BlackBerry (BB) in Q4 2023, closing a stake of 17,829 shares — an estimated $84K sold.

PEAK6 Investments first reported a position in BB in Q3 2018 and held it in 17 quarters. The position peaked at $7.84M in Q1 2019. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

  • PEAK6 Investments reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 17,829 BlackBerry shares in Q4 2023, an estimated $84K.
  • PEAK6 Investments first reported a position in BlackBerry in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's BlackBerry position peaked at $7.84M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.