Fountainhead AM’s Smartbird Inc BIRD Stock Holding History

Fountainhead AM’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	-4,101	Closed	-$91.1K	–	120
2023 Q3	$91.1K	Buy	+4,101	New	+$110K	0.03%	90

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.88B AUM 54.21% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fountainhead AM's BIRD Position: Q4 2023 in Review

Fountainhead AM sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 4,101 shares — an estimated $91.1K sold.

Fountainhead AM first reported a position in BIRD in Q3 2023 and held it in 1 quarter. The position peaked at $91.1K in Q3 2023. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

Fountainhead AM reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
Fountainhead AM sold 4,101 Smartbird Inc shares in Q4 2023, an estimated $91.1K.
Fountainhead AM first reported a position in Smartbird Inc in Q3 2023 and held it in 1 quarter.
Fountainhead AM's Smartbird Inc position peaked at $91.1K in Q3 2023.
109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.