AWM
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AllSquare Wealth Management’s Smartbird Inc BIRD Stock Holding History

AllSquare Wealth Management’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$6 – 544
2024
Q2 		$6 Hold
1
– – ﹤0.01% 533
2024
Q1 		$8 Hold
1
– – ﹤0.01% 531
2023
Q4 		$13 Hold
1
– – ﹤0.01% 531
2023
Q3 		$12 Hold
1
– – ﹤0.01% 542
2023
Q2 		$14 Hold
1
– – ﹤0.01% 562
2023
Q1 		$13 Hold
1
– – ﹤0.01% 555
2022
Q4 		$27 Hold
1
– – ﹤0.01% 529
2022
Q3 		$0 Hold
1
– – ﹤0.01% 498
2022
Q2 		$0 Hold
1
– – ﹤0.01% 501
2022
Q1 		$0 Buy
+1
New +$197 ﹤0.01% 503

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AllSquare Wealth Management's BIRD Position: Q3 2024 in Review

AllSquare Wealth Management sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1 share — an estimated $6 sold.

AllSquare Wealth Management first reported a position in BIRD in Q1 2022 and held it in 10 quarters. The position peaked at $27 in Q4 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • AllSquare Wealth Management reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • AllSquare Wealth Management sold 1 Smartbird Inc share in Q3 2024, an estimated $6.
  • AllSquare Wealth Management first reported a position in Smartbird Inc in Q1 2022 and held it in 10 quarters.
  • AllSquare Wealth Management's Smartbird Inc position peaked at $27 in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.