Centiva Capital’s Smartbird Inc BIRD Stock Holding History

Centiva Capital’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	-10,025	Closed	-$100K	–	2151
2024 Q2	$100K	Buy	+10,025	New	+$122K	﹤0.01%	1853

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Centiva Capital's BIRD Position: Q3 2024 in Review

Centiva Capital sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 10,025 shares — an estimated $100K sold.

Centiva Capital first reported a position in BIRD in Q2 2024 and held it in 1 quarter. The position peaked at $100K in Q2 2024. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

Centiva Capital reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 10,025 Smartbird Inc shares in Q3 2024, an estimated $100K.
Centiva Capital first reported a position in Smartbird Inc in Q2 2024 and held it in 1 quarter.
Centiva Capital's Smartbird Inc position peaked at $100K in Q2 2024.
50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.