Tidal Investments’s BlackBerry BB Stock Holding History

Tidal Investments’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	-10,624	Closed	-$50K	–	1114
2022 Q3	$50K	Buy	10,624 +173	+2%	+$1.03K	﹤0.01%	1068
2022 Q2	$56K	Sell	10,451 -4,294	-29%	-$25.5K	﹤0.01%	1093
2022 Q1	$110K	Sell	14,745 -8,470	-36%	-$63.8K	﹤0.01%	1062
2021 Q4	$217K	Sell	23,215 -4,023	-15%	-$40.3K	0.01%	886
2021 Q3	$265K	Buy	27,238 +12,336	+83%	+$129K	0.01%	712
2021 Q2	$182K	Buy	14,902 +858	+6%	+$8.99K	0.01%	694
2021 Q1	$118K	Buy	+14,044	New	+$158K	0.01%	553

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

Tidal Investments's BB Position: Q4 2022 in Review

Tidal Investments sold out of BlackBerry (BB) in Q4 2022, closing a stake of 10,624 shares — an estimated $50K sold.

Tidal Investments first reported a position in BB in Q1 2021 and held it in 7 quarters. The position peaked at $265K in Q3 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Tidal Investments reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Tidal Investments sold 10,624 BlackBerry shares in Q4 2022, an estimated $50K.
Tidal Investments first reported a position in BlackBerry in Q1 2021 and held it in 7 quarters.
Tidal Investments's BlackBerry position peaked at $265K in Q3 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.