SPC
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Sigma Planning Corp’s BlackBerry BB Stock Holding History

Sigma Planning Corp’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
2025
Q3 		– Sell
-24,327
Closed -$111K – 1296
2025
Q2 		$111K Buy
24,327
+1
+0% +$4 ﹤0.01% 1201
2025
Q1 		$91.7K Buy
24,326
+8,000
+49% +$36.4K ﹤0.01% 1170
2024
Q4 		$61.7K Hold
16,326
– – ﹤0.01% 1143
2024
Q3 		$42.8K Hold
16,326
– – ﹤0.01% 1193
2024
Q2 		$40.5K Buy
16,326
+4,000
+32% +$11.2K ﹤0.01% 1160
2024
Q1 		$34K Buy
+12,326
New +$36K ﹤0.01% 1202
2023
Q4 		– Sell
-12,326
Closed -$58.1K – 860
2023
Q3 		$58.1K Hold
12,326
– – ﹤0.01% 1158
2023
Q2 		$68.2K Hold
12,326
– – ﹤0.01% 1164
2023
Q1 		$56.2K Buy
+12,326
New +$48.9K ﹤0.01% 1262
2022
Q1 		– Sell
-12,621
Closed -$118K – 1376
2021
Q4 		$118K Buy
12,621
+25
+0.2% +$250 ﹤0.01% 1316
2021
Q3 		$123K Buy
12,596
+30
+0.2% +$315 ﹤0.01% 1301
2021
Q2 		$154K Buy
12,566
+2,086
+20% +$21.9K ﹤0.01% 1329
2021
Q1 		$88K Sell
10,480
-9,089
-46% -$102K ﹤0.01% 1289
2020
Q4 		$130K Buy
19,569
+7,095
+57% +$42K ﹤0.01% 1143
2020
Q3 		$57K Sell
12,474
-123
-1% -$595 ﹤0.01% 1036
2020
Q2 		$62K Sell
12,597
-3,156
-20% -$14.3K ﹤0.01% 1021
2020
Q1 		$65K Sell
15,753
-2
-0% -$11 ﹤0.01% 866
2019
Q4 		$101K Buy
15,755
+997
+7% +$5.47K ﹤0.01% 1008
2019
Q3 		$77K Sell
14,758
-11,529
-44% -$80.9K ﹤0.01% 964
2019
Q2 		$196K Sell
26,287
-2,004
-7% -$17.4K 0.01% 919
2019
Q1 		$285K Sell
28,291
-1,022
-3% -$8.6K 0.02% 702
2018
Q4 		$208K Sell
29,313
-8,394
-22% -$73.9K 0.02% 748
2018
Q3 		$429K Buy
37,707
+23,835
+172% +$244K 0.03% 535
2018
Q2 		$134K Sell
13,872
-106
-0.8% -$1.18K 0.01% 857
2018
Q1 		$161K Buy
13,978
+97
+0.7% +$1.23K 0.01% 796
2017
Q4 		$155K Buy
13,881
+97
+0.7% +$1.06K 0.01% 792
2017
Q3 		$154K Sell
13,784
-703
-5% -$6.61K 0.01% 796
2017
Q2 		$145K Sell
14,487
-2,004
-12% -$19.7K 0.01% 741
2017
Q1 		$128K Sell
16,491
-288
-2% -$2.05K 0.01% 734
2016
Q4 		$116K Buy
16,779
+280
+2% +$2.08K 0.01% 689
2016
Q3 		$132K Sell
16,499
-454
-3% -$3.41K 0.02% 698
2016
Q2 		$114K Sell
16,953
-1,354
-7% -$9.46K 0.01% 661
2016
Q1 		$148K Sell
18,307
-4
-0% -$30 0.02% 635
2015
Q4 		$170K Sell
18,311
-700
-4% -$5.38K 0.02% 624
2015
Q3 		$117K Sell
19,011
-1,204
-6% -$8.98K 0.02% 613
2015
Q2 		$165K Sell
20,215
-4,304
-18% -$41.7K 0.02% 644
2015
Q1 		$219K Sell
24,519
-263
-1% -$2.67K 0.03% 641
2014
Q4 		$272K Buy
+24,782
New +$254K 0.04% 534

Other funds holding BB

FFH
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sigma Planning Corp's BB Position: Q3 2025 in Review

Sigma Planning Corp sold out of BlackBerry (BB) in Q3 2025, closing a stake of 24,327 shares — an estimated $111K sold.

Sigma Planning Corp first reported a position in BB in Q4 2014 and held it in 38 quarters. The position peaked at $429K in Q3 2018. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

  • Sigma Planning Corp reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 24,327 BlackBerry shares in Q3 2025, an estimated $111K.
  • Sigma Planning Corp first reported a position in BlackBerry in Q4 2014 and held it in 38 quarters.
  • Sigma Planning Corp's BlackBerry position peaked at $429K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.