Aquatic Capital Management’s Smartbird Inc BIRD Stock Holding History

Aquatic Capital 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
2023 Q1	–	Sell	-1,965	Closed	-$95K	–	1284
2022 Q4	$95K	Buy	+1,965	New	+$115K	0.01%	884

Other funds holding BIRD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aquatic Capital Management's BIRD Position: Q1 2023 in Review

Aquatic Capital Management sold out of Smartbird Inc (BIRD) in Q1 2023, closing a stake of 1,965 shares — an estimated $95K sold.

Aquatic Capital Management first reported a position in BIRD in Q4 2022 and held it in 1 quarter. The position peaked at $95K in Q4 2022. 125 funds tracked by Wall St. Rank hold BIRD as of Q1 2023.

Aquatic Capital Management reported no remaining Smartbird Inc position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,965 Smartbird Inc shares in Q1 2023, an estimated $95K.
Aquatic Capital Management first reported a position in Smartbird Inc in Q4 2022 and held it in 1 quarter.
Aquatic Capital Management's Smartbird Inc position peaked at $95K in Q4 2022.
125 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.