Paloma Partners’s Smartbird Inc BIRD Stock Holding History

Paloma Partners’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	-1,385	Closed	-$13.9K	–	1174
2024 Q2	$13.9K	Buy	+1,385	New	+$16.9K	﹤0.01%	1201

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

Paloma Partners's BIRD Position: Q3 2024 in Review

Paloma Partners sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1,385 shares — an estimated $13.9K sold.

Paloma Partners first reported a position in BIRD in Q2 2024 and held it in 1 quarter. The position peaked at $13.9K in Q2 2024. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

Paloma Partners reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 1,385 Smartbird Inc shares in Q3 2024, an estimated $13.9K.
Paloma Partners first reported a position in Smartbird Inc in Q2 2024 and held it in 1 quarter.
Paloma Partners's Smartbird Inc position peaked at $13.9K in Q2 2024.
50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.