Silphium Asset Management’s BlackBerry BB Stock Holding History

Silphium Asset 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
2014 Q4	–	Sell	-1,000	Closed	-$994K	–	19
2014 Q3	$994K	Sell	1,000 -68,000	-99%	-$695K	0.97%	29
2014 Q2	$707K	Buy	69,000 +4,000	+6%	+$31.5K	0.49%	40
2014 Q1	$525K	Buy	+65,000	New	+$610K	0.39%	43

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

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

Silphium Asset Management's BB Position: Q4 2023 in Review

Silphium Asset Management sold out of BlackBerry (BB) in Q4 2023, closing a stake of 150,000 shares — an estimated $707K sold.

Silphium Asset Management first reported a position in BB in Q4 2013 and held it in 4 quarters. The position peaked at $973K in Q2 2014. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Silphium Asset Management reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 150,000 BlackBerry shares in Q4 2023, an estimated $707K.
Silphium Asset Management first reported a position in BlackBerry in Q4 2013 and held it in 4 quarters.
Silphium Asset Management's BlackBerry position peaked at $973K in Q2 2014.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.