Federated Hermes’s Smartbird Inc BIRD Stock Holding History

Federated Hermes’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	–	Sell	-7,000	Closed	-$155K	–	2055
2023 Q3	$155K	Sell	7,000 -2,000	-22%	-$53.9K	﹤0.01%	1557
2023 Q2	$227K	Sell	9,000 -37	-0.4%	-$923	﹤0.01%	1535
2023 Q1	$217K	Buy	9,037 +9,019	+50,106%	+$416K	﹤0.01%	1575
2022 Q4	$871	Buy	+18	New	+$1.05K	﹤0.01%	2060
2022 Q1	–	Sell	-15,000	Closed	-$4.52M	–	2198
2021 Q4	$4.52M	Buy	+15,000	New	+$5.62M	0.01%	843

Other funds holding BIRD

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's BIRD Position: Q4 2023 in Review

Federated Hermes sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 7,000 shares — an estimated $155K sold.

Federated Hermes first reported a position in BIRD in Q4 2021 and held it in 5 quarters. The position peaked at $4.52M in Q4 2021. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

Federated Hermes reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 7,000 Smartbird Inc shares in Q4 2023, an estimated $155K.
Federated Hermes first reported a position in Smartbird Inc in Q4 2021 and held it in 5 quarters.
Federated Hermes's Smartbird Inc position peaked at $4.52M in Q4 2021.
109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.