Norges Bank’s Smartbird Inc BIRD Stock Holding History

Norges Bank’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	-12,069	Closed	-$949K	–	2094
2022 Q2	$949K	Hold	12,069	–	–	﹤0.01%	1972
2022 Q1	$1.45M	Sell	12,069 -5,431	-31%	-$1.07M	﹤0.01%	2015
2021 Q4	$5.28M	Buy	+17,500	New	+$6.55M	﹤0.01%	1904

Other funds holding BIRD

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank's BIRD Position: Q3 2022 in Review

Norges Bank sold out of Smartbird Inc (BIRD) in Q3 2022, closing a stake of 12,069 shares — an estimated $949K sold.

Norges Bank first reported a position in BIRD in Q4 2021 and held it in 3 quarters. The position peaked at $5.28M in Q4 2021. 154 funds tracked by Wall St. Rank hold BIRD as of Q3 2022.

Norges Bank reported no remaining Smartbird Inc position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 12,069 Smartbird Inc shares in Q3 2022, an estimated $949K.
Norges Bank first reported a position in Smartbird Inc in Q4 2021 and held it in 3 quarters.
Norges Bank's Smartbird Inc position peaked at $5.28M in Q4 2021.
154 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.