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Sandia Investment Management’s Birkenstock BIRK Stock Holding History

Sandia Investment Management’s Portfolio BIRK Stock Details BIRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,500
Closed -$165K – 120
2024
Q1 		$165K Hold
3,500
– – 0.16% 73
2023
Q4 		$171K Buy
+3,500
New +$152K 0.12% 83

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandia Investment Management's BIRK Position: Q2 2024 in Review

Sandia Investment Management sold out of Birkenstock (BIRK) in Q2 2024, closing a stake of 3,500 shares — an estimated $165K sold.

Sandia Investment Management first reported a position in BIRK in Q4 2023 and held it in 2 quarters. The position peaked at $171K in Q4 2023. 176 funds tracked by Wall St. Rank hold BIRK as of Q2 2024.

  • Sandia Investment Management reported no remaining Birkenstock position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 3,500 Birkenstock shares in Q2 2024, an estimated $165K.
  • Sandia Investment Management first reported a position in Birkenstock in Q4 2023 and held it in 2 quarters.
  • Sandia Investment Management's Birkenstock position peaked at $171K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Birkenstock as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.