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

Alight 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 Q2	–	Sell	-40,000	Closed	-$1.55M	–	76
2022 Q1	$1.55M	Buy	40,000 +10,000	+33%	+$365K	0.68%	49
2021 Q4	$1.3M	Hold	30,000	–	–	0.42%	54
2021 Q3	$1.81M	Sell	30,000 -40,000	-57%	-$2.63M	0.6%	47
2021 Q2	$4.82M	Buy	70,000 +30,000	+75%	+$1.84M	1.39%	31
2021 Q1	$2.54M	Buy	+40,000	New	+$2.44M	0.66%	48
2020 Q4	–	Sell	-100,000	Closed	-$4.45M	–	73
2020 Q3	$4.45M	Buy	+100,000	New	+$3.84M	1.58%	31
2020 Q1	–	Sell	-50,000	Closed	-$1.6M	–	67
2019 Q4	$1.6M	Sell	50,000 -50,000	-50%	-$1.64M	0.52%	47
2019 Q3	$4.12M	Buy	+100,000	New	+$4.09M	2.4%	19

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Alight Capital Management's TWTR Position: Q2 2022 in Review

Alight Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.55M sold.

Alight Capital Management first reported a position in TWTR in Q3 2019 and held it in 8 quarters. The position peaked at $4.82M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

Alight Capital Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
Alight Capital Management sold 40,000 Twitter, Inc. shares in Q2 2022, an estimated $1.55M.
Alight Capital Management first reported a position in Twitter, Inc. in Q3 2019 and held it in 8 quarters.
Alight Capital Management's Twitter, Inc. position peaked at $4.82M in Q2 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.