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Montag & Associates’s Smartbird Inc BIRD Stock Holding History

Montag & Associates’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
Q3 		– Sell
-20
Closed -$504 – 910
2023
Q2 		$504 Hold
20
– – ﹤0.01% 909
2023
Q1 		$480 Sell
20
-55
-73% -$2.54K ﹤0.01% 912
2022
Q4 		$3.65K Hold
75
– – ﹤0.01% 841
2022
Q3 		$5K Hold
75
– – ﹤0.01% 778
2022
Q2 		$6K Buy
+75
New +$7.57K ﹤0.01% 732

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Montag & Associates's BIRD Position: Q3 2023 in Review

Montag & Associates sold out of Smartbird Inc (BIRD) in Q3 2023, closing a stake of 20 shares — an estimated $504 sold.

Montag & Associates first reported a position in BIRD in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 124 funds tracked by Wall St. Rank hold BIRD as of Q3 2023.

  • Montag & Associates reported no remaining Smartbird Inc position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 20 Smartbird Inc shares in Q3 2023, an estimated $504.
  • Montag & Associates first reported a position in Smartbird Inc in Q2 2022 and held it in 5 quarters.
  • Montag & Associates's Smartbird Inc position peaked at $6K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.