SG Americas Securities
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SG Americas Securities’s Smartbird Inc BIRD Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-2,235
Closed -$31K – 2867
2024
Q1 		$31K Sell
2,235
-365
-14% -$6.81K ﹤0.01% 2830
2023
Q4 		$64K Buy
2,600
+483
+23% +$9.53K ﹤0.01% 2879
2023
Q3 		$47K Buy
2,117
+1,213
+134% +$32.7K ﹤0.01% 2950
2023
Q2 		$23K Buy
904
+167
+23% +$4.17K ﹤0.01% 2169
2023
Q1 		$18K Sell
737
-1,643
-69% -$75.7K ﹤0.01% 3161
2022
Q4 		$115K Sell
2,380
-323
-12% -$18.9K ﹤0.01% 2625
2022
Q3 		$164K Sell
2,703
-97
-3% -$8.58K ﹤0.01% 2478
2022
Q2 		$220K Buy
+2,800
New +$283K ﹤0.01% 2602

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's BIRD Position: Q2 2024 in Review

SG Americas Securities sold out of Smartbird Inc (BIRD) in Q2 2024, closing a stake of 2,235 shares — an estimated $31K sold.

SG Americas Securities first reported a position in BIRD in Q2 2022 and held it in 8 quarters. The position peaked at $220K in Q2 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q2 2024.

  • SG Americas Securities reported no remaining Smartbird Inc position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 2,235 Smartbird Inc shares in Q2 2024, an estimated $31K.
  • SG Americas Securities first reported a position in Smartbird Inc in Q2 2022 and held it in 8 quarters.
  • SG Americas Securities's Smartbird Inc position peaked at $220K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.