Quantitative Investment Management’s BlackBerry BB Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-47,018	Closed	-$260K	–	184
2023 Q2	$260K	Buy	+47,018	New	+$228K	0.02%	249
2021 Q3	–	Sell	-122,001	Closed	-$1.49M	–	393
2021 Q2	$1.49M	Sell	122,001 -104,207	-46%	-$1.09M	0.13%	153
2021 Q1	$1.91M	Sell	226,208 -175,868	-44%	-$1.97M	0.16%	160
2020 Q4	$2.67M	Buy	+402,076	New	+$2.38M	0.22%	108
2019 Q2	–	Sell	-65,000	Closed	-$655K	–	631
2019 Q1	$655K	Buy	+65,000	New	+$547K	0.04%	448
2018 Q4	–	Sell	-29,900	Closed	-$340K	–	575
2018 Q3	$340K	Sell	29,900 -39,600	-57%	-$405K	0.01%	497
2018 Q2	$670K	Sell	69,500 -263,000	-79%	-$2.93M	0.01%	560
2018 Q1	$3.82M	Sell	332,500 -362,800	-52%	-$4.61M	0.07%	326
2017 Q4	$7.77M	Buy	695,300 +660,400	+1,892%	+$7.21M	0.11%	200
2017 Q3	$390K	Sell	34,900 -942,300	-96%	-$8.86M	﹤0.01%	625
2017 Q2	$9.76M	Buy	+977,200	New	+$9.61M	0.15%	173
2016 Q4	–	Sell	-230,300	Closed	-$1.84M	–	788
2016 Q3	$1.84M	Buy	+230,300	New	+$1.73M	0.06%	326
2016 Q2	–	Sell	-210,800	Closed	-$1.71M	–	739
2016 Q1	$1.71M	Buy	210,800 +41,500	+25%	+$311K	0.08%	293
2015 Q4	$1.57M	Buy	+169,300	New	+$1.3M	0.1%	274
2013 Q3	–	Sell	-109,600	Closed	-$1.15M	–	536
2013 Q2	$1.15M	Buy	+109,600	New	+$1.59M	0.2%	113

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quantitative Investment Management's BB Position: Q3 2023 in Review

Quantitative Investment Management sold out of BlackBerry (BB) in Q3 2023, closing a stake of 47,018 shares — an estimated $260K sold.

Quantitative Investment Management first reported a position in BB in Q2 2013 and held it in 15 quarters. The position peaked at $9.76M in Q2 2017. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Quantitative Investment Management reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Quantitative Investment Management sold 47,018 BlackBerry shares in Q3 2023, an estimated $260K.
Quantitative Investment Management first reported a position in BlackBerry in Q2 2013 and held it in 15 quarters.
Quantitative Investment Management's BlackBerry position peaked at $9.76M in Q2 2017.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.