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BIRD icon

Ergoteles’s Smartbird Inc BIRD Stock Holding History

Ergoteles’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
Q3 		– Sell
-970
Closed -$24.4K – 125
2023
Q2 		$24.4K Buy
+970
New +$24.2K ﹤0.01% 981
2023
Q1 		– Sell
-7,418
Closed -$359K – 1278
2022
Q4 		$359K Buy
+7,418
New +$435K 0.01% 841
2022
Q2 		– Sell
-2,300
Closed -$276K – 1642
2022
Q1 		$276K Buy
+2,300
New +$453K 0.01% 869

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's BIRD Position: Q3 2023 in Review

Ergoteles sold out of Smartbird Inc (BIRD) in Q3 2023, closing a stake of 970 shares — an estimated $24.4K sold.

Ergoteles first reported a position in BIRD in Q1 2022 and held it in 3 quarters. The position peaked at $359K in Q4 2022. 124 funds tracked by Wall St. Rank hold BIRD as of Q3 2023.

  • Ergoteles reported no remaining Smartbird Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 970 Smartbird Inc shares in Q3 2023, an estimated $24.4K.
  • Ergoteles first reported a position in Smartbird Inc in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Smartbird Inc position peaked at $359K in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.