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BIRD icon

WrapManager Inc’s Smartbird Inc BIRD Stock Holding History

WrapManager 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
2023
Q1 		– Sell
-2,919
Closed -$141K – 282
2022
Q4 		$141K Sell
2,919
-1,022
-26% -$59.9K 0.05% 276
2022
Q3 		$240K Buy
3,941
+956
+32% +$84.5K 0.08% 232
2022
Q2 		$235K Buy
2,985
+1,407
+89% +$142K 0.07% 250
2022
Q1 		$190K Buy
+1,578
New +$310K 0.05% 290

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

WrapManager Inc's BIRD Position: Q1 2023 in Review

WrapManager Inc sold out of Smartbird Inc (BIRD) in Q1 2023, closing a stake of 2,919 shares — an estimated $141K sold.

WrapManager Inc first reported a position in BIRD in Q1 2022 and held it in 4 quarters. The position peaked at $240K in Q3 2022. 125 funds tracked by Wall St. Rank hold BIRD as of Q1 2023.

  • WrapManager Inc reported no remaining Smartbird Inc position as of Q1 2023 after selling out during the quarter.
  • WrapManager Inc sold 2,919 Smartbird Inc shares in Q1 2023, an estimated $141K.
  • WrapManager Inc first reported a position in Smartbird Inc in Q1 2022 and held it in 4 quarters.
  • WrapManager Inc's Smartbird Inc position peaked at $240K in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.