Qube Research & Technologies (QRT)
BIRD icon

Qube Research & Technologies (QRT)’s Smartbird Inc BIRD Stock Holding History

Qube Research & Technologies (QRT)’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
-13,628
Closed -$136K – 3333
2024
Q2 		$136K Buy
+13,628
New +$166K ﹤0.01% 2533
2023
Q4 		– Sell
-126
Closed -$2.8K – 4346
2023
Q3 		$2.8K Buy
+126
New +$3.39K ﹤0.01% 3537
2023
Q1 		– Sell
-1,740
Closed -$84.2K – 2552
2022
Q4 		$84.2K Buy
+1,740
New +$102K ﹤0.01% 2037
2022
Q2 		– Sell
-5,367
Closed -$645K – 2512
2022
Q1 		$645K Buy
+5,367
New +$1.06M 0.01% 1398

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

Qube Research & Technologies (QRT)'s BIRD Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 13,628 shares — an estimated $136K sold.

Qube Research & Technologies (QRT) first reported a position in BIRD in Q1 2022 and held it in 4 quarters. The position peaked at $645K in Q1 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,628 Smartbird Inc shares in Q3 2024, an estimated $136K.
  • Qube Research & Technologies (QRT) first reported a position in Smartbird Inc in Q1 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Smartbird Inc position peaked at $645K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.