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Cheyne Capital Management (UK)’s Smartbird Inc BIRD Stock Holding History

Cheyne Capital Management (UK)’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
Q4 		$123K Hold
5,000
– – 0.44% 15
2023
Q3 		$111K Buy
+5,000
New +$135K 0.32% 24
2023
Q2 		– Sell
-5,000
Closed -$120K – 21
2023
Q1 		$120K Hold
5,000
– – 0.38% 21
2022
Q4 		$242K Buy
+5,000
New +$293K 0.42% 53

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cheyne Capital Management (UK)'s BIRD Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its Smartbird Inc (BIRD) position steady in Q4 2023 at 5,000 shares worth $123K. The position accounts for 0.44% of the portfolio, ranked #15.

Cheyne Capital Management (UK) first reported a position in BIRD in Q4 2022 and has held it in 4 quarters since. The position peaked at $242K in Q4 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

  • Cheyne Capital Management (UK) held 5,000 shares of Smartbird Inc worth $123K as of Q4 2023.
  • Cheyne Capital Management (UK) left its Smartbird Inc share count unchanged in Q4 2023.
  • Smartbird Inc made up 0.44% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #15 holding.
  • Cheyne Capital Management (UK) first reported a position in Smartbird Inc in Q4 2022 and has held it in 4 quarters since.
  • Cheyne Capital Management (UK)'s Smartbird Inc position peaked at $242K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.