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Pearl River Capital’s BlackBerry BB Stock Holding History

Pearl River 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
Q3 		– Sell
-48,205
Closed -$267K – 494
2023
Q2 		$267K Buy
+48,205
New +$233K 0.04% 414

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Norges Bank
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Pearl River Capital's BB Position: Q3 2023 in Review

Pearl River Capital sold out of BlackBerry (BB) in Q3 2023, closing a stake of 48,205 shares — an estimated $267K sold.

Pearl River Capital first reported a position in BB in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

  • Pearl River Capital reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 48,205 BlackBerry shares in Q3 2023, an estimated $267K.
  • Pearl River Capital first reported a position in BlackBerry in Q2 2023 and held it in 1 quarter.
  • Pearl River Capital's BlackBerry position peaked at $267K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.