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Graham Capital Management’s Smartbird Inc BIRD Stock Holding History

Graham 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
2023
Q2 		– Sell
-4,323
Closed -$104K – 976
2023
Q1 		$104K Sell
4,323
-28,342
-87% -$1.31M ﹤0.01% 999
2022
Q4 		$1.58M Buy
32,665
+5,769
+21% +$338K 0.05% 367
2022
Q3 		$1.64M Buy
26,896
+16,767
+166% +$1.48M 0.06% 299
2022
Q2 		$796K Buy
+10,129
New +$1.02M 0.03% 511

Other funds holding BIRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's BIRD Position: Q2 2023 in Review

Graham Capital Management sold out of Smartbird Inc (BIRD) in Q2 2023, closing a stake of 4,323 shares — an estimated $104K sold.

Graham Capital Management first reported a position in BIRD in Q2 2022 and held it in 4 quarters. The position peaked at $1.64M in Q3 2022. 124 funds tracked by Wall St. Rank hold BIRD as of Q2 2023.

  • Graham Capital Management reported no remaining Smartbird Inc position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,323 Smartbird Inc shares in Q2 2023, an estimated $104K.
  • Graham Capital Management first reported a position in Smartbird Inc in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Smartbird Inc position peaked at $1.64M in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.