BlackRock’s Bird Global, Inc. BRDS Stock Holding History

BlackRock’s Portfolio BRDS Stock Details BRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,482	Closed	-$152K	–	5568
2023 Q2	$152K	Sell	75,482 -186,671	-71%	-$587K	﹤0.01%	4804
2023 Q1	$1.83M	Sell	262,153 -138,505	-35%	-$719K	﹤0.01%	4094
2022 Q4	$1.8M	Buy	400,658 +8,670	+2%	+$63.6K	﹤0.01%	4178
2022 Q3	$3.46M	Sell	391,988 -2,361	-0.6%	-$27.9K	﹤0.01%	3917
2022 Q2	$4.3M	Buy	394,349 +305,336	+343%	+$9.3M	﹤0.01%	3891
2022 Q1	$5.45M	Buy	89,013 +13,532	+18%	+$1.2M	﹤0.01%	3907
2021 Q4	$11.6M	Buy	+75,481	New	+$13.6M	﹤0.01%	3588

Other funds holding BRDS

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BlackRock's BRDS Position: Q3 2023 in Review

BlackRock sold out of Bird Global, Inc. (BRDS) in Q3 2023, closing a stake of 75,482 shares — an estimated $152K sold.

BlackRock first reported a position in BRDS in Q4 2021 and held it in 7 quarters. The position peaked at $11.6M in Q4 2021. 8 funds tracked by Wall St. Rank hold BRDS as of Q3 2023.

BlackRock reported no remaining Bird Global, Inc. position as of Q3 2023 after selling out during the quarter.
BlackRock sold 75,482 Bird Global, Inc. shares in Q3 2023, an estimated $152K.
BlackRock first reported a position in Bird Global, Inc. in Q4 2021 and held it in 7 quarters.
BlackRock's Bird Global, Inc. position peaked at $11.6M in Q4 2021.
8 funds tracked by Wall St. Rank held Bird Global, Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.