Diametric Capital’s Smartbird Inc BIRD Stock Holding History

Diametric 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
2023 Q1	–	Sell	-3,065	Closed	-$148K	–	356
2022 Q4	$148K	Buy	+3,065	New	+$180K	0.07%	246

Other funds holding BIRD

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Diametric Capital's BIRD Position: Q1 2023 in Review

Diametric Capital sold out of Smartbird Inc (BIRD) in Q1 2023, closing a stake of 3,065 shares — an estimated $148K sold.

Diametric Capital first reported a position in BIRD in Q4 2022 and held it in 1 quarter. The position peaked at $148K in Q4 2022. 125 funds tracked by Wall St. Rank hold BIRD as of Q1 2023.

Diametric Capital reported no remaining Smartbird Inc position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 3,065 Smartbird Inc shares in Q1 2023, an estimated $148K.
Diametric Capital first reported a position in Smartbird Inc in Q4 2022 and held it in 1 quarter.
Diametric Capital's Smartbird Inc position peaked at $148K in Q4 2022.
125 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.