Squarepoint
BIRD icon

Squarepoint’s Smartbird Inc BIRD Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-1,003
Closed -$22.3K – 4013
2023
Q3 		$22.3K Sell
1,003
-14,301
-93% -$385K ﹤0.01% 3690
2023
Q2 		$386K Sell
15,304
-12,468
-45% -$311K ﹤0.01% 2806
2023
Q1 		$667K Buy
27,772
+26,315
+1,806% +$1.21M ﹤0.01% 2139
2022
Q4 		$70.5K Sell
1,457
-12,173
-89% -$713K ﹤0.01% 3010
2022
Q3 		$829K Buy
+13,630
New +$1.21M ﹤0.01% 1886
2022
Q2 		– Sell
-5,756
Closed -$692K – 2888
2022
Q1 		$692K Sell
5,756
-44
-0.8% -$8.66K ﹤0.01% 1813
2021
Q4 		$1.75M Buy
+5,800
New +$2.17M ﹤0.01% 1340

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's BIRD Position: Q4 2023 in Review

Squarepoint sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 1,003 shares — an estimated $22.3K sold.

Squarepoint first reported a position in BIRD in Q4 2021 and held it in 7 quarters. The position peaked at $1.75M in Q4 2021. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

  • Squarepoint reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 1,003 Smartbird Inc shares in Q4 2023, an estimated $22.3K.
  • Squarepoint first reported a position in Smartbird Inc in Q4 2021 and held it in 7 quarters.
  • Squarepoint's Smartbird Inc position peaked at $1.75M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.