Stonnington Group’s BlackBerry BB Stock Holding History

Stonnington Group’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 Q4	–	Sell	-12,650	Closed	-$53K	–	202
2022 Q3	$53K	Sell	12,650 -15,350	-55%	-$91.7K	0.01%	199
2022 Q2	$170K	Buy	28,000 +15,250	+120%	+$90.4K	0.05%	206
2022 Q1	$86K	Sell	12,750 -4,750	-27%	-$35.8K	0.02%	235
2021 Q4	$161K	Buy	17,500 +6,500	+59%	+$65.1K	0.03%	236
2021 Q3	$103K	Buy	+11,000	New	+$115K	0.02%	256
2021 Q2	–	Sell	-10,005	Closed	-$80K	–	274
2021 Q1	$80K	Buy	+10,005	New	+$112K	0.02%	250

Other funds holding BB

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonnington Group's BB Position: Q4 2022 in Review

Stonnington Group sold out of BlackBerry (BB) in Q4 2022, closing a stake of 12,650 shares — an estimated $53K sold.

Stonnington Group first reported a position in BB in Q1 2021 and held it in 6 quarters. The position peaked at $170K in Q2 2022. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Stonnington Group reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Stonnington Group sold 12,650 BlackBerry shares in Q4 2022, an estimated $53K.
Stonnington Group first reported a position in BlackBerry in Q1 2021 and held it in 6 quarters.
Stonnington Group's BlackBerry position peaked at $170K in Q2 2022.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.