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Seven Eight Capital’s BlackBerry BB Stock Holding History

Seven Eight 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
2022
Q3 		– Sell
-21,430
Closed -$116K – 486
2022
Q2 		$116K Buy
+21,430
New +$127K 0.05% 357
2020
Q1 		– Sell
-157,436
Closed -$1.01M – 466
2019
Q4 		$1.01M Buy
+157,436
New +$864K 0.05% 448
2019
Q3 		– Sell
-63,168
Closed -$471K – 592
2019
Q2 		$471K Sell
63,168
-211,600
-77% -$1.84M 0.02% 497
2019
Q1 		$2.77M Sell
274,768
-6,258
-2% -$52.6K 0.15% 195
2018
Q4 		$2M Buy
281,026
+266,600
+1,848% +$2.35M 0.11% 236
2018
Q3 		$164K Buy
+14,426
New +$147K 0.01% 547
2018
Q2 		– Sell
-36,559
Closed -$420K – 465
2018
Q1 		$420K Sell
36,559
-269,200
-88% -$3.42M 0.03% 280
2017
Q4 		$3.42M Buy
305,759
+87,400
+40% +$954K 0.35% 94
2017
Q3 		$2.44M Buy
+218,359
New +$2.05M 0.3% 113
2017
Q1 		– Sell
-107,900
Closed -$743K – 524
2016
Q4 		$743K Sell
107,900
-130,712
-55% -$971K 0.15% 229
2016
Q3 		$1.9M Buy
238,612
+210,000
+734% +$1.58M 0.56% 51
2016
Q2 		$192K Sell
28,612
-14,100
-33% -$98.5K 0.07% 328
2016
Q1 		$346K Sell
42,712
-58,400
-58% -$438K 0.15% 213
2015
Q4 		$938K Buy
101,112
+60,900
+151% +$468K 0.64% 21
2015
Q3 		$246K Buy
40,212
+40,200
+335,000% +$300K 0.21% 159
2015
Q2 		$0 Sell
12
-31,800
-100% -$308K ﹤0.01% 536
2015
Q1 		$284K Buy
+31,812
New +$323K 0.47% 66

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Seven Eight Capital's BB Position: Q3 2022 in Review

Seven Eight Capital sold out of BlackBerry (BB) in Q3 2022, closing a stake of 21,430 shares — an estimated $116K sold.

Seven Eight Capital first reported a position in BB in Q1 2015 and held it in 17 quarters. The position peaked at $3.42M in Q4 2017. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • Seven Eight Capital reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
  • Seven Eight Capital sold 21,430 BlackBerry shares in Q3 2022, an estimated $116K.
  • Seven Eight Capital first reported a position in BlackBerry in Q1 2015 and held it in 17 quarters.
  • Seven Eight Capital's BlackBerry position peaked at $3.42M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.