Barclays
BIRD icon

Barclays’s Smartbird Inc BIRD Stock Holding History

Barclays’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
-1,694
Closed -$16.9K – 5297
2024
Q2 		$16.9K Sell
1,694
-1,709
-50% -$20.9K ﹤0.01% 4458
2024
Q1 		$47.2K Sell
3,403
-3,249
-49% -$60.6K ﹤0.01% 4624
2023
Q4 		$163K Buy
6,652
+5,823
+702% +$115K ﹤0.01% 4497
2023
Q3 		$18.4K Sell
829
-171
-17% -$4.61K ﹤0.01% 4195
2023
Q2 		$25.2K Sell
1,000
-1,441
-59% -$36K ﹤0.01% 4087
2023
Q1 		$58.6K Buy
2,441
+1,142
+88% +$52.6K ﹤0.01% 4395
2022
Q4 		$62.8K Sell
1,299
-2,572
-66% -$151K ﹤0.01% 4460
2022
Q3 		$235K Sell
3,871
-18,811
-83% -$1.66M ﹤0.01% 3108
2022
Q2 		$1.78M Sell
22,682
-6,930
-23% -$700K ﹤0.01% 1931
2022
Q1 		$3.56M Buy
+29,612
New +$5.83M ﹤0.01% 1440

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

Barclays's BIRD Position: Q3 2024 in Review

Barclays sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1,694 shares — an estimated $16.9K sold.

Barclays first reported a position in BIRD in Q1 2022 and held it in 10 quarters. The position peaked at $3.56M in Q1 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Barclays reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 1,694 Smartbird Inc shares in Q3 2024, an estimated $16.9K.
  • Barclays first reported a position in Smartbird Inc in Q1 2022 and held it in 10 quarters.
  • Barclays's Smartbird Inc position peaked at $3.56M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.