USS Investment Management’s BlackBerry BB Stock Holding History

USS Investment Management’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 Q3	–	Sell	-39,850	Closed	-$215K	–	596
2022 Q2	$215K	Sell	39,850 -7,863	-16%	-$46.6K	﹤0.01%	705
2022 Q1	$355K	Sell	47,713 -70,332	-60%	-$530K	﹤0.01%	712
2021 Q4	$1.1M	Hold	118,045	–	–	0.01%	679
2021 Q3	$1.15M	Buy	118,045 +3,606	+3%	+$37.8K	0.01%	685
2021 Q2	$1.4M	Hold	114,439	–	–	0.01%	478
2021 Q1	$962K	Buy	114,439 +77,581	+210%	+$870K	0.01%	513
2020 Q4	$245K	Hold	36,858	–	–	﹤0.01%	595
2020 Q3	$169K	Hold	36,858	–	–	﹤0.01%	600
2020 Q2	$179K	Buy	+36,858	New	+$167K	﹤0.01%	600

Other funds holding BB

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

USS Investment Management's BB Position: Q3 2022 in Review

USS Investment Management sold out of BlackBerry (BB) in Q3 2022, closing a stake of 39,850 shares — an estimated $215K sold.

USS Investment Management first reported a position in BB in Q2 2020 and held it in 9 quarters. The position peaked at $1.4M in Q2 2021. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

USS Investment Management reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 39,850 BlackBerry shares in Q3 2022, an estimated $215K.
USS Investment Management first reported a position in BlackBerry in Q2 2020 and held it in 9 quarters.
USS Investment Management's BlackBerry position peaked at $1.4M in Q2 2021.
238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.