TwinBeech Capital’s Smartbird Inc BIRD Stock Holding History

TwinBeech Capital’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	-11,496	Closed	-$255K	–	658
2023 Q3	$255K	Sell	11,496 -2,114	-16%	-$56.9K	﹤0.01%	583
2023 Q2	$343K	Buy	+13,610	New	+$340K	0.01%	532
2022 Q4	–	Sell	-13,531	Closed	-$823K	–	701
2022 Q3	$823K	Buy	+13,531	New	+$1.2M	0.02%	478
2022 Q2	–	Sell	-5,608	Closed	-$674K	–	511
2022 Q1	$674K	Buy	+5,608	New	+$1.1M	0.03%	369

Other funds holding BIRD

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TwinBeech Capital's BIRD Position: Q4 2023 in Review

TwinBeech Capital sold out of Smartbird Inc (BIRD) in Q4 2023, closing a stake of 11,496 shares — an estimated $255K sold.

TwinBeech Capital first reported a position in BIRD in Q1 2022 and held it in 4 quarters. The position peaked at $823K in Q3 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q4 2023.

TwinBeech Capital reported no remaining Smartbird Inc position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 11,496 Smartbird Inc shares in Q4 2023, an estimated $255K.
TwinBeech Capital first reported a position in Smartbird Inc in Q1 2022 and held it in 4 quarters.
TwinBeech Capital's Smartbird Inc position peaked at $823K in Q3 2022.
109 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2023.

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