Y-Intercept (HK)’s BlackBerry BB Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-73,165	Closed	-$405K	–	1074
2023 Q2	$405K	Buy	+73,165	New	+$354K	0.04%	649
2021 Q3	–	Sell	-27,118	Closed	-$331K	–	646
2021 Q2	$331K	Sell	27,118 -53,445	-66%	-$560K	0.08%	375
2021 Q1	$949K	Buy	80,563 +57,319	+247%	+$643K	0.25%	107
2020 Q4	$155K	Buy	+23,244	New	+$138K	0.07%	466

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Y-Intercept (HK)'s BB Position: Q3 2023 in Review

Y-Intercept (HK) sold out of BlackBerry (BB) in Q3 2023, closing a stake of 73,165 shares — an estimated $405K sold.

Y-Intercept (HK) first reported a position in BB in Q4 2020 and held it in 4 quarters. The position peaked at $949K in Q1 2021. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Y-Intercept (HK) reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 73,165 BlackBerry shares in Q3 2023, an estimated $405K.
Y-Intercept (HK) first reported a position in BlackBerry in Q4 2020 and held it in 4 quarters.
Y-Intercept (HK)'s BlackBerry position peaked at $949K in Q1 2021.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.