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
2022 Q4	–	Sell	-125,000	Closed	-$588K	–	4421
2022 Q3	$588K	Hold	125,000	–	–	﹤0.01%	2708
2022 Q2	$674K	Hold	125,000	–	–	﹤0.01%	3495
2022 Q1	$932K	Sell	125,000 -208,900	-63%	-$1.57M	﹤0.01%	2565
2021 Q4	$3.12M	Buy	333,900 +230,400	+223%	+$2.31M	0.01%	1504
2021 Q3	$1.01M	Sell	103,500 -46,500	-31%	-$488K	﹤0.01%	2585
2021 Q2	$1.83M	Buy	150,000 +6,400	+4%	+$67K	﹤0.01%	1979
2021 Q1	$1.21M	Buy	+143,600	New	+$1.61M	﹤0.01%	2376
2020 Q1	–	Sell	-906,500	Closed	-$5.82M	–	3984
2019 Q4	$5.82M	Sell	906,500 -287,200	-24%	-$1.58M	0.03%	563
2019 Q3	$6.27M	Sell	1,193,700 -434,400	-27%	-$3.05M	0.04%	568
2019 Q2	$12.1M	Sell	1,628,100 -647,400	-28%	-$5.62M	0.08%	294
2019 Q1	$23M	Buy	2,275,500 +324,500	+17%	+$2.73M	0.13%	147
2018 Q4	$13.9M	Buy	1,951,000 +440,400	+29%	+$3.88M	0.09%	241
2018 Q3	$17.2M	Buy	+1,510,600	New	+$15.4M	0.08%	262

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.