Vestcor Inc’s BlackBerry BB Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-300,000	Closed	-$1.41M	–	1241
2023 Q3	$1.41M	Hold	300,000	–	–	0.05%	339
2023 Q2	$1.66M	Buy	+300,000	New	+$1.45M	0.06%	312

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

Vestcor Inc's BB Position: Q4 2023 in Review

Vestcor Inc sold out of BlackBerry (BB) in Q4 2023, closing a stake of 300,000 shares — an estimated $1.41M sold.

Vestcor Inc first reported a position in BB in Q2 2023 and held it in 2 quarters. The position peaked at $1.66M in Q2 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Vestcor Inc reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 300,000 BlackBerry shares in Q4 2023, an estimated $1.41M.
Vestcor Inc first reported a position in BlackBerry in Q2 2023 and held it in 2 quarters.
Vestcor Inc's BlackBerry position peaked at $1.66M in Q2 2023.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.