Vontobel Holding’s Smartbird Inc BIRD Stock Holding History

Vontobel Holding’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 Q3	–	Sell	-15,000	Closed	-$378K	–	1076
2023 Q2	$378K	Buy	15,000 +5,000	+50%	+$125K	﹤0.01%	865
2023 Q1	$240K	Buy	+10,000	New	+$461K	﹤0.01%	945

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vontobel Holding's BIRD Position: Q3 2023 in Review

Vontobel Holding sold out of Smartbird Inc (BIRD) in Q3 2023, closing a stake of 15,000 shares — an estimated $378K sold.

Vontobel Holding first reported a position in BIRD in Q1 2023 and held it in 2 quarters. The position peaked at $378K in Q2 2023. 124 funds tracked by Wall St. Rank hold BIRD as of Q3 2023.

Vontobel Holding reported no remaining Smartbird Inc position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 15,000 Smartbird Inc shares in Q3 2023, an estimated $378K.
Vontobel Holding first reported a position in Smartbird Inc in Q1 2023 and held it in 2 quarters.
Vontobel Holding's Smartbird Inc position peaked at $378K in Q2 2023.
124 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.