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Wexford Capital’s Smartbird Inc BIRD Stock Holding History

Wexford 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
2024
Q1 		– Sell
-1,010
Closed -$24.7K – 219
2023
Q4 		$24.7K Buy
+1,010
New +$19.9K 0.01% 174
2023
Q2 		– Sell
-5,000
Closed -$120K – 198
2023
Q1 		$120K Sell
5,000
-5,055
-50% -$233K 0.02% 175
2022
Q4 		$487K Buy
+10,055
New +$589K 0.1% 80

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 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wexford Capital's BIRD Position: Q1 2024 in Review

Wexford Capital sold out of Smartbird Inc (BIRD) in Q1 2024, closing a stake of 1,010 shares — an estimated $24.7K sold.

Wexford Capital first reported a position in BIRD in Q4 2022 and held it in 3 quarters. The position peaked at $487K in Q4 2022. 97 funds tracked by Wall St. Rank hold BIRD as of Q1 2024.

  • Wexford Capital reported no remaining Smartbird Inc position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 1,010 Smartbird Inc shares in Q1 2024, an estimated $24.7K.
  • Wexford Capital first reported a position in Smartbird Inc in Q4 2022 and held it in 3 quarters.
  • Wexford Capital's Smartbird Inc position peaked at $487K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.