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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
2024
Q3 		$851K Sell
324,700
-2,400
-0.7% -$5.72K ﹤0.01% 2018
2024
Q2 		$811K Buy
+327,100
New +$912K ﹤0.01% 1973
2023
Q4 		– Sell
-100
Closed -$471 – 4206
2023
Q3 		$471 Sell
100
-164,100
-100% -$806K ﹤0.01% 3969
2023
Q2 		$908K Buy
164,200
+100
+0.1% +$484 ﹤0.01% 1776
2023
Q1 		$748K Sell
164,100
-218,900
-57% -$868K ﹤0.01% 2064
2022
Q4 		$1.25M Sell
383,000
-75,300
-16% -$334K 0.01% 1740
2022
Q3 		$2.15M Buy
458,300
+73,300
+19% +$438K 0.01% 1487
2022
Q2 		$2.1M Buy
385,000
+384,700
+128,233% +$2.28M ﹤0.01% 2273
2022
Q1 		$2K Sell
300
-422,500
-100% -$3.18M ﹤0.01% 4960
2021
Q4 		$3.95M Buy
422,800
+195,900
+86% +$1.96M 0.01% 1310
2021
Q3 		$2.21M Sell
226,900
-191,800
-46% -$2.01M ﹤0.01% 1851
2021
Q2 		$5.12M Sell
418,700
-354,700
-46% -$3.72M 0.01% 1088
2021
Q1 		$6.52M Buy
773,400
+201,400
+35% +$2.26M 0.02% 872
2020
Q4 		$3.79M Buy
+572,000
New +$3.38M 0.01% 1294
2019
Q4 		– Sell
-30,000
Closed -$158K – 3386
2019
Q3 		$158K Sell
30,000
-16,200
-35% -$114K ﹤0.01% 3030
2019
Q2 		$345K Buy
46,200
+33,000
+250% +$286K ﹤0.01% 2538
2019
Q1 		$133K Sell
13,200
-173,400
-93% -$1.46M ﹤0.01% 3123
2018
Q4 		$1.33M Buy
186,600
+97,600
+110% +$860K 0.01% 1527
2018
Q3 		$1.01M Buy
+89,000
New +$909K ﹤0.01% 1981

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.