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
2024 Q3	–	Sell	-64,600	Closed	-$160K	–	185
2024 Q2	$160K	Sell	64,600 -11,400	-15%	-$31.8K	0.03%	230
2024 Q1	$210K	Buy	+76,000	New	+$222K	0.01%	310
2022 Q1	–	Sell	-12,900	Closed	-$20K	–	361
2021 Q4	$20K	Buy	+12,900	New	+$129K	﹤0.01%	368
2021 Q3	–	Sell	-13,800	Closed	-$30K	–	405
2021 Q2	$30K	Buy	+13,800	New	+$145K	0.01%	342

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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.