OL
BIRD icon

Optas LLC’s Smartbird Inc BIRD Stock Holding History

Optas LLC’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
Q3 		– Sell
-1,100
Closed -$11K – 254
2024
Q2 		$11K Buy
+1,100
New +$13.4K ﹤0.01% 220

Other funds holding BIRD

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Optas LLC's BIRD Position: Q3 2024 in Review

Optas LLC sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1,100 shares — an estimated $11K sold.

Optas LLC first reported a position in BIRD in Q2 2024 and held it in 1 quarter. The position peaked at $11K in Q2 2024. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Optas LLC reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Optas LLC sold 1,100 Smartbird Inc shares in Q3 2024, an estimated $11K.
  • Optas LLC first reported a position in Smartbird Inc in Q2 2024 and held it in 1 quarter.
  • Optas LLC's Smartbird Inc position peaked at $11K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Optas LLC's 13F filing for Q3 2024, filed 29 Oct 2024.