Bosun Asset Management’s Smartbird Inc BIRD Stock Holding History

Bosun 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
2023 Q3	–	Sell	-150	Closed	-$3.78K	–	105
2023 Q2	$3.78K	Buy	+150	New	+$3.74K	﹤0.01%	198

Other funds holding BIRD

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Bosun Asset Management's BIRD Position: Q3 2023 in Review

Bosun Asset Management sold out of Smartbird Inc (BIRD) in Q3 2023, closing a stake of 150 shares — an estimated $3.78K sold.

Bosun Asset Management first reported a position in BIRD in Q2 2023 and held it in 1 quarter. The position peaked at $3.78K in Q2 2023. 124 funds tracked by Wall St. Rank hold BIRD as of Q3 2023.

Bosun Asset Management reported no remaining Smartbird Inc position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 150 Smartbird Inc shares in Q3 2023, an estimated $3.78K.
Bosun Asset Management first reported a position in Smartbird Inc in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Smartbird Inc position peaked at $3.78K in Q2 2023.
124 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.