Fund 1 Investments’s Smartbird Inc BIRD Stock Holding History

Fund 1 Investments’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	-1,515	Closed	-$33.6K	–	57
2023 Q3	$33.6K	Hold	1,515	–	–	0.01%	59
2023 Q2	$38.2K	Hold	1,515	–	–	0.02%	64
2023 Q1	$36.4K	Hold	1,515	–	–	0.01%	59
2022 Q4	$73.3K	Buy	+1,515	New	+$88.8K	0.03%	48

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

Fund 1 Investments's BIRD Position: Q4 2023 in Review

Fund 1 Investments sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 1,515 shares — an estimated $33.6K sold.

Fund 1 Investments first reported a position in BIRD in Q4 2022 and held it in 4 quarters. The position peaked at $73.3K in Q4 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

Fund 1 Investments reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
Fund 1 Investments sold 1,515 Smartbird Inc shares in Q4 2023, an estimated $33.6K.
Fund 1 Investments first reported a position in Smartbird Inc in Q4 2022 and held it in 4 quarters.
Fund 1 Investments's Smartbird Inc position peaked at $73.3K in Q4 2022.
109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.