XS
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XR Securities’s BlackBerry BB Stock Holding History

XR Securities’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
-10,900
Closed -$1K – 503
2022
Q3 		$1K Sell
10,900
-900
-8% -$5.38K ﹤0.01% 359
2022
Q2 		$1K Sell
11,800
-13,800
-54% -$81.8K ﹤0.01% 362
2022
Q1 		$6K Buy
25,600
+9,300
+57% +$70.1K ﹤0.01% 319
2021
Q4 		$17K Buy
16,300
+3,100
+23% +$31K ﹤0.01% 378
2021
Q3 		$18K Sell
13,200
-4,000
-23% -$41.9K 0.01% 346
2021
Q2 		$56K Sell
17,200
-2,400
-12% -$25.1K 0.02% 288
2021
Q1 		$26K Sell
19,600
-4,700
-19% -$52.7K ﹤0.01% 391
2020
Q4 		$10K Buy
+24,300
New +$144K ﹤0.01% 394

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XR Securities's BB Position: Q3 2024 in Review

XR Securities sold out of BlackBerry (BB) in Q3 2024, closing a stake of 60,895 shares — an estimated $151K sold.

XR Securities first reported a position in BB in Q1 2024 and held it in 2 quarters. The position peaked at $185K in Q1 2024. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

  • XR Securities reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 60,895 BlackBerry shares in Q3 2024, an estimated $151K.
  • XR Securities first reported a position in BlackBerry in Q1 2024 and held it in 2 quarters.
  • XR Securities's BlackBerry position peaked at $185K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.