AL
TWTR

Appaloosa LP’s Twitter, Inc. TWTR Stock Holding History

Appaloosa LP’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
2021
Q4 		– Sell
-1,235,000
Closed -$74.6M – 55
2021
Q3 		$74.6M Sell
1,235,000
-65,000
-5% -$4.27M 1.78% 20
2021
Q2 		$89.5M Sell
1,300,000
-1,350,000
-51% -$82.8M 1.85% 14
2021
Q1 		$169M Sell
2,650,000
-2,100,000
-44% -$128M 2.42% 12
2020
Q4 		$257M Buy
4,750,000
+90,000
+2% +$4.3M 3.85% 8
2020
Q3 		$207M Sell
4,660,000
-890,000
-16% -$34.2M 3.67% 8
2020
Q2 		$165M Buy
5,550,000
+20,000
+0.4% +$603K 2.87% 8
2020
Q1 		$136M Buy
+5,530,000
New +$179M 4.15% 6

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Appaloosa LP's TWTR Position: Q4 2021 in Review

Appaloosa LP sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 1,235,000 shares — an estimated $74.6M sold.

Appaloosa LP first reported a position in TWTR in Q1 2020 and held it in 7 quarters. The position peaked at $257M in Q4 2020. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Appaloosa LP reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Appaloosa LP sold 1,235,000 Twitter, Inc. shares in Q4 2021, an estimated $74.6M.
  • Appaloosa LP first reported a position in Twitter, Inc. in Q1 2020 and held it in 7 quarters.
  • Appaloosa LP's Twitter, Inc. position peaked at $257M in Q4 2020.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.