PFM
BIRD icon

Privium Fund Management’s Smartbird Inc BIRD Stock Holding History

Privium Fund Management’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
Q2 		– Sell
-1,000
Closed -$120K – 264
2022
Q1 		$120K Buy
+1,000
New +$197K 0.03% 155

Other funds holding BIRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Privium Fund Management's BIRD Position: Q2 2022 in Review

Privium Fund Management sold out of Smartbird Inc (BIRD) in Q2 2022, closing a stake of 1,000 shares — an estimated $120K sold.

Privium Fund Management first reported a position in BIRD in Q1 2022 and held it in 1 quarter. The position peaked at $120K in Q1 2022. 148 funds tracked by Wall St. Rank hold BIRD as of Q2 2022.

  • Privium Fund Management reported no remaining Smartbird Inc position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 1,000 Smartbird Inc shares in Q2 2022, an estimated $120K.
  • Privium Fund Management first reported a position in Smartbird Inc in Q1 2022 and held it in 1 quarter.
  • Privium Fund Management's Smartbird Inc position peaked at $120K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.