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CastleKnight Management’s Smartbird Inc BIRD Stock Holding History

CastleKnight 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
2024
Q4 		– Sell
-14,200
Closed -$168K – 383
2024
Q3 		$168K Hold
14,200
– – 0.01% 342
2024
Q2 		$142K Hold
14,200
– – 0.01% 340
2024
Q1 		$197K Hold
14,200
– – 0.01% 315
2023
Q4 		$348K Buy
+14,200
New +$280K 0.02% 260

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CastleKnight Management's BIRD Position: Q4 2024 in Review

CastleKnight Management sold out of Smartbird Inc (BIRD) in Q4 2024, closing a stake of 14,200 shares — an estimated $168K sold.

CastleKnight Management first reported a position in BIRD in Q4 2023 and held it in 4 quarters. The position peaked at $348K in Q4 2023. 53 funds tracked by Wall St. Rank hold BIRD as of Q4 2024.

  • CastleKnight Management reported no remaining Smartbird Inc position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 14,200 Smartbird Inc shares in Q4 2024, an estimated $168K.
  • CastleKnight Management first reported a position in Smartbird Inc in Q4 2023 and held it in 4 quarters.
  • CastleKnight Management's Smartbird Inc position peaked at $348K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.