SIG North Trading’s BlackBerry BB Stock Holding History

SIG North Trading’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
2026 Q1	$2.14M	Buy	659,200 +262,900	+66%	+$929K	0.43%	153
2025 Q4	$1.5M	Sell	396,300 -108,700	-22%	-$478K	0.26%	171
2025 Q3	$2.46M	Sell	505,000 -48,400	-9%	-$192K	0.38%	127
2025 Q2	$2.53M	Buy	553,400 +165,000	+42%	+$622K	0.56%	117
2025 Q1	$1.46M	Buy	388,400 +57,600	+17%	+$262K	0.3%	132
2024 Q4	$1.25M	Sell	330,800 -184,500	-36%	-$490K	0.29%	137
2024 Q3	$1.35M	Sell	515,300 -172,900	-25%	-$412K	0.42%	143
2024 Q2	$1.71M	Buy	688,200 +231,000	+51%	+$644K	0.44%	135
2024 Q1	$1.26M	Buy	+457,200	New	+$1.34M	0.46%	150
2023 Q3	$3.58M	Buy	760,100 +155,200	+26%	+$763K	1.61%	90
2023 Q2	$3.35M	Sell	604,900 -264,900	-30%	-$1.28M	1.82%	88
2023 Q1	$3.97M	Buy	869,800 +177,500	+26%	+$704K	1.96%	85
2022 Q4	$2.26M	Sell	692,300 -235,000	-25%	-$1.04M	1.16%	107
2022 Q3	$4.39M	Buy	927,300 +176,600	+24%	+$1.06M	1.57%	86
2022 Q2	$4.05M	Sell	750,700 -25,900	-3%	-$154K	1.99%	80
2022 Q1	$5.77M	Buy	776,600 +230,900	+42%	+$1.74M	4.43%	69
2021 Q4	$5.1M	Buy	+545,700	New	+$5.46M	1.29%	71

Other funds holding BB

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return