AG
TWTR

AlphaSimPlex Group’s Twitter, Inc. TWTR Stock Holding History

AlphaSimPlex Group’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
2020
Q3 		– Sell
-9,212
Closed -$274K – 330
2020
Q2 		$274K Buy
+9,212
New +$278K 0.21% 171
2020
Q1 		– Sell
-7,119
Closed -$228K – 259
2019
Q4 		$228K Buy
+7,119
New +$234K 0.09% 234

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaSimPlex Group's TWTR Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Twitter, Inc. (TWTR) in Q3 2020, closing a stake of 9,212 shares — an estimated $274K sold.

AlphaSimPlex Group first reported a position in TWTR in Q4 2019 and held it in 2 quarters. The position peaked at $274K in Q2 2020. 814 funds tracked by Wall St. Rank hold TWTR as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Twitter, Inc. position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 9,212 Twitter, Inc. shares in Q3 2020, an estimated $274K.
  • AlphaSimPlex Group first reported a position in Twitter, Inc. in Q4 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Twitter, Inc. position peaked at $274K in Q2 2020.
  • 814 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.