Stephens Inc’s Smartbird Inc BIRD Stock Holding History

Stephens Inc’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 Q4	–	Sell	-828	Closed	-$50K	–	1175
2022 Q3	$50K	Buy	828 +253	+44%	+$22.4K	﹤0.01%	1130
2022 Q2	$45K	Buy	+575	New	+$58K	﹤0.01%	1163

Other funds holding BIRD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Stephens Inc's BIRD Position: Q4 2022 in Review

Stephens Inc sold out of Smartbird Inc (BIRD) in Q4 2022, closing a stake of 828 shares — an estimated $50K sold.

Stephens Inc first reported a position in BIRD in Q2 2022 and held it in 2 quarters. The position peaked at $50K in Q3 2022. 152 funds tracked by Wall St. Rank hold BIRD as of Q4 2022.

Stephens Inc reported no remaining Smartbird Inc position as of Q4 2022 after selling out during the quarter.
Stephens Inc sold 828 Smartbird Inc shares in Q4 2022, an estimated $50K.
Stephens Inc first reported a position in Smartbird Inc in Q2 2022 and held it in 2 quarters.
Stephens Inc's Smartbird Inc position peaked at $50K in Q3 2022.
152 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.