SG3 Management’s Smartbird Inc BIRD Stock Holding History

SG3 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 Q1	–	Sell	-375	Closed	-$113K	–	981
2021 Q4	$113K	Buy	+375	New	+$140K	﹤0.01%	891

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SG3 Management's BIRD Position: Q1 2022 in Review

SG3 Management sold out of Smartbird Inc (BIRD) in Q1 2022, closing a stake of 375 shares — an estimated $113K sold.

SG3 Management first reported a position in BIRD in Q4 2021 and held it in 1 quarter. The position peaked at $113K in Q4 2021. 129 funds tracked by Wall St. Rank hold BIRD as of Q1 2022.

SG3 Management reported no remaining Smartbird Inc position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 375 Smartbird Inc shares in Q1 2022, an estimated $113K.
SG3 Management first reported a position in Smartbird Inc in Q4 2021 and held it in 1 quarter.
SG3 Management's Smartbird Inc position peaked at $113K in Q4 2021.
129 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.