Aristotle Capital Management
TWTR

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

Aristotle 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
Q4 		– Sell
-17,154
Closed -$752K – 180
2022
Q3 		$752K Sell
17,154
-6,420
-27% -$261K ﹤0.01% 156
2022
Q2 		$881K Sell
23,574
-20,338,502
-100% -$873M ﹤0.01% 155
2022
Q1 		$788M Buy
20,362,076
+249,942
+1% +$9.13M 1.44% 36
2021
Q4 		$868M Buy
20,112,134
+583,355
+3% +$30.3M 1.47% 35
2021
Q3 		$1.18B Sell
19,528,779
-36,359
-0.2% -$2.39M 2.23% 18
2021
Q2 		$1.34B Buy
19,565,138
+372,343
+2% +$22.8M 2.57% 8
2021
Q1 		$1.22B Buy
19,192,795
+1,475,396
+8% +$90.2M 2.49% 11
2020
Q4 		$955M Buy
17,717,399
+897,090
+5% +$42.8M 2.37% 15
2020
Q3 		$749M Buy
16,820,309
+91,842
+0.5% +$3.52M 2.26% 18
2020
Q2 		$498M Buy
16,728,467
+585,509
+4% +$17.7M 1.68% 32
2020
Q1 		$396M Buy
16,142,958
+888,626
+6% +$28.7M 1.67% 28
2019
Q4 		$489M Buy
15,254,332
+5,035,456
+49% +$166M 1.61% 31
2019
Q3 		$421M Sell
10,218,876
-1,592
-0% -$65K 2.23% 20
2019
Q2 		$357M Sell
10,220,468
-526,218
-5% -$19.3M 1.99% 23
2019
Q1 		$353M Buy
10,746,686
+819,256
+8% +$26M 2.1% 21
2018
Q4 		$285M Sell
9,927,430
-348,723
-3% -$10.9M 1.93% 26
2018
Q3 		$292M Buy
+10,276,153
New +$364M 1.7% 35

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aristotle Capital Management's TWTR Position: Q4 2022 in Review

Aristotle Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 17,154 shares — an estimated $752K sold.

Aristotle Capital Management first reported a position in TWTR in Q3 2018 and held it in 17 quarters. The position peaked at $1.34B in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Aristotle Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Aristotle Capital Management sold 17,154 Twitter, Inc. shares in Q4 2022, an estimated $752K.
  • Aristotle Capital Management first reported a position in Twitter, Inc. in Q3 2018 and held it in 17 quarters.
  • Aristotle Capital Management's Twitter, Inc. position peaked at $1.34B in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.