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Quadrature Capital’s BlackBerry BB Stock Holding History

Quadrature 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
Q2 		– Sell
-440,500
Closed -$2.02M – 992
2023
Q1 		$2.02M Buy
+440,500
New +$1.75M 0.06% 278

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F
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Primecap Management
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Legal & General Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Quadrature Capital's BB Position: Q2 2023 in Review

Quadrature Capital sold out of BlackBerry (BB) in Q2 2023, closing a stake of 440,500 shares — an estimated $2.02M sold.

Quadrature Capital first reported a position in BB in Q1 2023 and held it in 1 quarter. The position peaked at $2.02M in Q1 2023. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

  • Quadrature Capital reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 440,500 BlackBerry shares in Q2 2023, an estimated $2.02M.
  • Quadrature Capital first reported a position in BlackBerry in Q1 2023 and held it in 1 quarter.
  • Quadrature Capital's BlackBerry position peaked at $2.02M in Q1 2023.
  • 231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.