ACM
TWTR

Alethea Capital Management’s Twitter, Inc. TWTR Stock Holding History

Alethea Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,750
Closed -$205K – 104
2021
Q4 		$205K Buy
4,750
+300
+7% +$15.6K 0.17% 68
2021
Q3 		$269K Hold
4,450
– – 0.24% 66
2021
Q2 		$306K Buy
4,450
+400
+10% +$24.5K 0.19% 65
2021
Q1 		$258K Buy
+4,050
New +$248K 0.16% 67
2019
Q4 		– Sell
-10,558
Closed -$435K – 108
2019
Q3 		$435K Buy
+10,558
New +$431K 0.28% 47

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's TWTR Position: Q1 2022 in Review

Alethea Capital Management sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 4,750 shares — an estimated $205K sold.

Alethea Capital Management first reported a position in TWTR in Q3 2019 and held it in 5 quarters. The position peaked at $435K in Q3 2019. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

  • Alethea Capital Management reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
  • Alethea Capital Management sold 4,750 Twitter, Inc. shares in Q1 2022, an estimated $205K.
  • Alethea Capital Management first reported a position in Twitter, Inc. in Q3 2019 and held it in 5 quarters.
  • Alethea Capital Management's Twitter, Inc. position peaked at $435K in Q3 2019.
  • 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.