Summit Securities Group’s BlackBerry BB Stock Holding History

Summit Securities 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
2024 Q4	–	Sell	-15,000	Closed	-$39K	–	638
2024 Q3	$39K	Buy	+15,000	New	+$35.7K	0.01%	255
2024 Q1	–	Sell	-5,000	Closed	-$18K	–	485
2023 Q4	$18K	Sell	5,000 -5,089	-50%	-$19.1K	﹤0.01%	474
2023 Q3	$48K	Buy	+10,089	New	+$49.6K	﹤0.01%	288

Other funds holding BB

FFH

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Securities Group's BB Position: Q4 2024 in Review

Summit Securities Group sold out of BlackBerry (BB) in Q4 2024, closing a stake of 15,000 shares — an estimated $39K sold.

Summit Securities Group first reported a position in BB in Q3 2023 and held it in 3 quarters. The position peaked at $48K in Q3 2023. 233 funds tracked by Wall St. Rank hold BB as of Q4 2024.

Summit Securities Group reported no remaining BlackBerry position as of Q4 2024 after selling out during the quarter.
Summit Securities Group sold 15,000 BlackBerry shares in Q4 2024, an estimated $39K.
Summit Securities Group first reported a position in BlackBerry in Q3 2023 and held it in 3 quarters.
Summit Securities Group's BlackBerry position peaked at $48K in Q3 2023.
233 funds tracked by Wall St. Rank held BlackBerry as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.