Summit X LLC’s BlackBerry BB Stock Holding History

Summit X LLC’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
2023 Q3	–	Sell	-11,500	Closed	-$63.6K	–	192
2023 Q2	$63.6K	Buy	11,500 +500	+5%	+$2.42K	0.02%	266
2023 Q1	$50.2K	Buy	+11,000	New	+$43.6K	0.01%	258

Other funds holding BB

FFH

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

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

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

Summit X LLC's BB Position: Q3 2023 in Review

Summit X LLC sold out of BlackBerry (BB) in Q3 2023, closing a stake of 11,500 shares — an estimated $63.6K sold.

Summit X LLC first reported a position in BB in Q1 2023 and held it in 2 quarters. The position peaked at $63.6K in Q2 2023. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Summit X LLC reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Summit X LLC sold 11,500 BlackBerry shares in Q3 2023, an estimated $63.6K.
Summit X LLC first reported a position in BlackBerry in Q1 2023 and held it in 2 quarters.
Summit X LLC's BlackBerry position peaked at $63.6K in Q2 2023.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.