VF
BIRD icon

Virtu Financial’s Smartbird Inc BIRD Stock Holding History

Virtu Financial’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
Q1 		– Sell
-1,868
Closed -$90K – 1548
2022
Q4 		$90K Buy
+1,868
New +$109K 0.01% 987
2022
Q3 		– Sell
-3,292
Closed -$259K – 1739
2022
Q2 		$259K Buy
3,292
+1,580
+92% +$160K 0.02% 648
2022
Q1 		$206K Buy
1,712
+848
+98% +$167K 0.02% 764
2021
Q4 		$260K Buy
+864
New +$323K 0.03% 704

Other funds holding BIRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu Financial's BIRD Position: Q1 2023 in Review

Virtu Financial sold out of Smartbird Inc (BIRD) in Q1 2023, closing a stake of 1,868 shares — an estimated $90K sold.

Virtu Financial first reported a position in BIRD in Q4 2021 and held it in 4 quarters. The position peaked at $260K in Q4 2021. 125 funds tracked by Wall St. Rank hold BIRD as of Q1 2023.

  • Virtu Financial reported no remaining Smartbird Inc position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 1,868 Smartbird Inc shares in Q1 2023, an estimated $90K.
  • Virtu Financial first reported a position in Smartbird Inc in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's Smartbird Inc position peaked at $260K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.