Penserra Capital Management’s BlackBerry BB Stock Holding History

Penserra Capital Management’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	-485,678	Closed	-$2.29M	–	1253
2023 Q3	$2.29M	Buy	485,678 +39,978	+9%	+$196K	0.05%	247
2023 Q2	$2.46M	Buy	445,700 +100,373	+29%	+$486K	0.05%	273
2023 Q1	$1.57M	Hold	345,327	–	–	0.03%	368
2022 Q4	$1.13M	Buy	345,327 +13,370	+4%	+$59.3K	0.02%	426
2022 Q3	$1.56M	Sell	331,957 -13,149	-4%	-$78.6K	0.04%	310
2022 Q2	$0	Buy	345,106 +83,853	+32%	+$497K	﹤0.01%	1388
2022 Q1	$1.95M	Sell	261,253 -12,386	-5%	-$93.3K	0.05%	343
2021 Q4	$2.56M	Buy	273,639 +151,702	+124%	+$1.52M	0.05%	322
2021 Q3	$1.19M	Buy	121,937 +18,064	+17%	+$189K	0.02%	405
2021 Q2	$1.27M	Buy	+103,873	New	+$1.09M	0.02%	384
2016 Q2	–	Sell	-4,369	Closed	-$46	–	983
2016 Q1	$46	Buy	4,369 +2,081	+91%	+$15.6K	﹤0.01%	286
2015 Q4	$21K	Buy	+2,288	New	+$17.6K	﹤0.01%	408

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

Penserra Capital Management's BB Position: Q4 2023 in Review

Penserra Capital Management sold out of BlackBerry (BB) in Q4 2023, closing a stake of 485,678 shares — an estimated $2.29M sold.

Penserra Capital Management first reported a position in BB in Q4 2015 and held it in 12 quarters. The position peaked at $2.56M in Q4 2021. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Penserra Capital Management reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 485,678 BlackBerry shares in Q4 2023, an estimated $2.29M.
Penserra Capital Management first reported a position in BlackBerry in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's BlackBerry position peaked at $2.56M in Q4 2021.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.