Prentiss Smith & Co’s Smartbird Inc BIRD Stock Holding History

Prentiss Smith & Co’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	-1,258	Closed	-$12.6K	–	71
2024 Q2	$12.6K	Hold	1,258	–	–	0.01%	67
2024 Q1	$17.5K	Buy	+1,258	New	+$23.5K	0.01%	69

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

Prentiss Smith & Co's BIRD Position: Q3 2024 in Review

Prentiss Smith & Co sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1,258 shares — an estimated $12.6K sold.

Prentiss Smith & Co first reported a position in BIRD in Q1 2024 and held it in 2 quarters. The position peaked at $17.5K in Q1 2024. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

Prentiss Smith & Co reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
Prentiss Smith & Co sold 1,258 Smartbird Inc shares in Q3 2024, an estimated $12.6K.
Prentiss Smith & Co first reported a position in Smartbird Inc in Q1 2024 and held it in 2 quarters.
Prentiss Smith & Co's Smartbird Inc position peaked at $17.5K in Q1 2024.
50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Prentiss Smith & Co's 13F filing for Q3 2024, filed 21 Oct 2024.