Balyasny Asset Management
BIRD icon

Balyasny Asset Management’s Smartbird Inc BIRD Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-8,726
Closed -$686K – 2859
2022
Q2 		$686K Sell
8,726
-24,440
-74% -$2.47M ﹤0.01% 1888
2022
Q1 		$3.99M Buy
33,166
+21,602
+187% +$4.25M 0.01% 1042
2021
Q4 		$3.49M Buy
+11,564
New +$4.33M 0.01% 973

Other funds holding BIRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's BIRD Position: Q3 2022 in Review

Balyasny Asset Management sold out of Smartbird Inc (BIRD) in Q3 2022, closing a stake of 8,726 shares — an estimated $686K sold.

Balyasny Asset Management first reported a position in BIRD in Q4 2021 and held it in 3 quarters. The position peaked at $3.99M in Q1 2022. 154 funds tracked by Wall St. Rank hold BIRD as of Q3 2022.

  • Balyasny Asset Management reported no remaining Smartbird Inc position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 8,726 Smartbird Inc shares in Q3 2022, an estimated $686K.
  • Balyasny Asset Management first reported a position in Smartbird Inc in Q4 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Smartbird Inc position peaked at $3.99M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.