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Sassicaia Capital Advisers’s BlackBerry BB Stock Holding History

Sassicaia Capital Advisers’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
-41,400
Closed -$189K – 34
2023
Q1 		$189K Buy
+41,400
New +$164K 0.16% 33

Other funds holding BB

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F
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
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 $67.7B AUM 51.91% 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

Sassicaia Capital Advisers's BB Position: Q2 2023 in Review

Sassicaia Capital Advisers sold out of BlackBerry (BB) in Q2 2023, closing a stake of 41,400 shares — an estimated $189K sold.

Sassicaia Capital Advisers first reported a position in BB in Q1 2023 and held it in 1 quarter. The position peaked at $189K in Q1 2023. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

  • Sassicaia Capital Advisers reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 41,400 BlackBerry shares in Q2 2023, an estimated $189K.
  • Sassicaia Capital Advisers first reported a position in BlackBerry in Q1 2023 and held it in 1 quarter.
  • Sassicaia Capital Advisers's BlackBerry position peaked at $189K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

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