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Hollencrest Capital Management’s Smartbird Inc BIRD Stock Holding History

Hollencrest 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
Q4 		– Sell
-1,500
Closed -$33.3K – 1046
2023
Q3 		$33.3K Buy
1,500
+750
+100% +$20.2K ﹤0.01% 540
2023
Q2 		$18.9K Hold
750
– – ﹤0.01% 669
2023
Q1 		$18K Buy
+750
New +$34.6K ﹤0.01% 658

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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

Hollencrest Capital Management's BIRD Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 1,500 shares — an estimated $33.3K sold.

Hollencrest Capital Management first reported a position in BIRD in Q1 2023 and held it in 3 quarters. The position peaked at $33.3K in Q3 2023. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,500 Smartbird Inc shares in Q4 2023, an estimated $33.3K.
  • Hollencrest Capital Management first reported a position in Smartbird Inc in Q1 2023 and held it in 3 quarters.
  • Hollencrest Capital Management's Smartbird Inc position peaked at $33.3K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.