Simplex Trading
BIRD icon

Simplex Trading’s Smartbird Inc BIRD Stock Holding History

Simplex Trading’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
-2,163
Closed -$21K – 8489
2024
Q2 		$21K Sell
2,163
-149
-6% -$1.82K ﹤0.01% 6837
2024
Q1 		$32K Buy
2,312
+1,622
+235% +$30.2K ﹤0.01% 6682
2023
Q4 		$16K Buy
690
+87
+14% +$1.72K ﹤0.01% 7073
2023
Q3 		$13K Sell
603
-878
-59% -$23.6K ﹤0.01% 6967
2023
Q2 		$37K Buy
1,481
+1,078
+267% +$26.9K ﹤0.01% 6122
2023
Q1 		$9K Buy
403
+119
+42% +$5.49K ﹤0.01% 7599
2022
Q4 		$13K Sell
284
-727
-72% -$42.6K ﹤0.01% 7265
2022
Q3 		$61K Sell
1,011
-1,702
-63% -$150K ﹤0.01% 6154
2022
Q2 		$213K Buy
2,713
+2,343
+633% +$237K ﹤0.01% 4523
2022
Q1 		$44K Buy
370
+59
+19% +$11.6K ﹤0.01% 7300
2021
Q4 		$93K Buy
+311
New +$116K ﹤0.01% 6368

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

Simplex Trading's BIRD Position: Q3 2024 in Review

Simplex Trading sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 2,163 shares — an estimated $21K sold.

Simplex Trading first reported a position in BIRD in Q4 2021 and held it in 11 quarters. The position peaked at $213K in Q2 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Simplex Trading reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 2,163 Smartbird Inc shares in Q3 2024, an estimated $21K.
  • Simplex Trading first reported a position in Smartbird Inc in Q4 2021 and held it in 11 quarters.
  • Simplex Trading's Smartbird Inc position peaked at $213K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.