David Shaw’s Smartbird Inc BIRD Stock Holding History

David Shaw’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
2022 Q3	–	Sell	-1,006	Closed	-$79K	–	5190
2022 Q2	$79K	Sell	1,006 -54,805	-98%	-$5.53M	﹤0.01%	4770
2022 Q1	$6.71M	Buy	+55,811	New	+$11M	0.01%	1993

Other funds holding BIRD

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's BIRD Position: Q3 2022 in Review

David Shaw sold out of Smartbird Inc (BIRD) in Q3 2022, closing a stake of 1,006 shares — an estimated $79K sold.

David Shaw first reported a position in BIRD in Q1 2022 and held it in 2 quarters. The position peaked at $6.71M in Q1 2022. 154 funds tracked by Wall St. Rank hold BIRD as of Q3 2022.

David Shaw reported no remaining Smartbird Inc position as of Q3 2022 after selling out during the quarter.
David Shaw sold 1,006 Smartbird Inc shares in Q3 2022, an estimated $79K.
David Shaw first reported a position in Smartbird Inc in Q1 2022 and held it in 2 quarters.
David Shaw's Smartbird Inc position peaked at $6.71M in Q1 2022.
154 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.