GTS Securities’s Smartbird Inc BIRD Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-674	Closed	-$16.5K	–	3868
2023 Q4	$16.5K	Sell	674 -123	-15%	-$2.43K	﹤0.01%	3910
2023 Q3	$17.7K	Buy	+797	New	+$21.5K	﹤0.01%	3799

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

GTS Securities's BIRD Position: Q1 2024 in Review

GTS Securities sold out of Smartbird Inc (BIRD) in Q1 2024, closing a stake of 674 shares — an estimated $16.5K sold.

GTS Securities first reported a position in BIRD in Q3 2023 and held it in 2 quarters. The position peaked at $17.7K in Q3 2023. 97 funds tracked by Wall St. Rank hold BIRD as of Q1 2024.

GTS Securities reported no remaining Smartbird Inc position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 674 Smartbird Inc shares in Q1 2024, an estimated $16.5K.
GTS Securities first reported a position in Smartbird Inc in Q3 2023 and held it in 2 quarters.
GTS Securities's Smartbird Inc position peaked at $17.7K in Q3 2023.
97 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.