TimeScale Financial’s BlackBerry BB Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-1,639	Closed	-$7.7K	–	630
2022 Q4	$7.7K	Hold	1,639	–	–	﹤0.01%	335
2022 Q3	$8K	Hold	1,639	–	–	﹤0.01%	318
2022 Q2	$9K	Hold	1,639	–	–	﹤0.01%	294
2022 Q1	$12K	Hold	1,639	–	–	﹤0.01%	281
2021 Q4	$15K	Buy	1,639 +853	+109%	+$8.54K	﹤0.01%	256
2021 Q3	$8K	Hold	786	–	–	﹤0.01%	328
2021 Q2	$10K	Buy	786 +95	+14%	+$995	﹤0.01%	319
2021 Q1	$6K	Sell	691 -15	-2%	-$168	﹤0.01%	359
2020 Q4	$5K	Hold	706	–	–	﹤0.01%	329
2020 Q3	$3K	Hold	706	–	–	﹤0.01%	379
2020 Q2	$3K	Hold	706	–	–	﹤0.01%	368
2020 Q1	$2K	Hold	706	–	–	﹤0.01%	367
2019 Q4	$4K	Hold	706	–	–	﹤0.01%	439
2019 Q3	$4K	Hold	706	–	–	﹤0.01%	411
2019 Q2	$5K	Buy	+706	New	+$6.13K	﹤0.01%	413

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TimeScale Financial's BB Position: Q1 2023 in Review

TimeScale Financial sold out of BlackBerry (BB) in Q1 2023, closing a stake of 1,639 shares — an estimated $7.7K sold.

TimeScale Financial first reported a position in BB in Q2 2019 and held it in 15 quarters. The position peaked at $15K in Q4 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

TimeScale Financial reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
TimeScale Financial sold 1,639 BlackBerry shares in Q1 2023, an estimated $7.7K.
TimeScale Financial first reported a position in BlackBerry in Q2 2019 and held it in 15 quarters.
TimeScale Financial's BlackBerry position peaked at $15K in Q4 2021.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.