Quadrature Capital’s Smartbird Inc BIRD Stock Holding History

Quadrature Capital’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
2023 Q2	–	Sell	-2,799	Closed	-$67.2K	–	1003
2023 Q1	$67.2K	Buy	+2,799	New	+$129K	﹤0.01%	857

Other funds holding BIRD

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's BIRD Position: Q2 2023 in Review

Quadrature Capital sold out of Smartbird Inc (BIRD) in Q2 2023, closing a stake of 2,799 shares — an estimated $67.2K sold.

Quadrature Capital first reported a position in BIRD in Q1 2023 and held it in 1 quarter. The position peaked at $67.2K in Q1 2023. 124 funds tracked by Wall St. Rank hold BIRD as of Q2 2023.

Quadrature Capital reported no remaining Smartbird Inc position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 2,799 Smartbird Inc shares in Q2 2023, an estimated $67.2K.
Quadrature Capital first reported a position in Smartbird Inc in Q1 2023 and held it in 1 quarter.
Quadrature Capital's Smartbird Inc position peaked at $67.2K in Q1 2023.
124 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.