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Ghisallo Capital Management’s Smartbird Inc BIRD Stock Holding History

Ghisallo Capital Management’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
2022
Q3 		– Sell
-4,375
Closed -$344K – 249
2022
Q2 		$344K Sell
4,375
-4,375
-50% -$442K 0.04% 261
2022
Q1 		$1.05M Hold
8,750
– – 0.11% 244
2021
Q4 		$2.64M Buy
+8,750
New +$3.28M 0.13% 231

Other funds holding BIRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ghisallo Capital Management's BIRD Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Smartbird Inc (BIRD) in Q3 2022, closing a stake of 4,375 shares — an estimated $344K sold.

Ghisallo Capital Management first reported a position in BIRD in Q4 2021 and held it in 3 quarters. The position peaked at $2.64M in Q4 2021. 154 funds tracked by Wall St. Rank hold BIRD as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Smartbird Inc position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 4,375 Smartbird Inc shares in Q3 2022, an estimated $344K.
  • Ghisallo Capital Management first reported a position in Smartbird Inc in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Smartbird Inc position peaked at $2.64M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.