Assenagon Asset Management
TWTR

Assenagon Asset Management’s Twitter, Inc. TWTR Stock Holding History

Assenagon Asset 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
-54,667
Closed -$2.4M – 1507
2022
Q3 		$2.4M Buy
54,667
+50,160
+1,113% +$2.04M 0.01% 653
2022
Q2 		$169K Sell
4,507
-214,903
-98% -$9.22M ﹤0.01% 1394
2022
Q1 		$8.49M Sell
219,410
-1,154,961
-84% -$42.2M 0.02% 406
2021
Q4 		$59.4M Buy
1,374,371
+168,286
+14% +$8.74M 0.17% 94
2021
Q3 		$72.8M Sell
1,206,085
-1,594,563
-57% -$105M 0.23% 80
2021
Q2 		$193M Buy
2,800,648
+251,484
+10% +$15.4M 0.65% 27
2021
Q1 		$162M Buy
2,549,164
+2,072,664
+435% +$127M 0.66% 27
2020
Q4 		$25.8M Sell
476,500
-129,459
-21% -$6.18M 0.11% 141
2020
Q3 		$27M Buy
+605,959
New +$23.3M 0.15% 104
2020
Q2 		– Sell
-910,204
Closed -$22.4M – 1279
2020
Q1 		$22.4M Buy
910,204
+848,314
+1,371% +$27.4M 0.18% 96
2019
Q4 		$1.98M Sell
61,890
-202,361
-77% -$6.66M 0.01% 448
2019
Q3 		$10.9M Buy
+264,251
New +$10.8M 0.07% 166
2019
Q2 		– Sell
-21,213
Closed -$697K – 1215
2019
Q1 		$697K Sell
21,213
-174,081
-89% -$5.52M 0.01% 765
2018
Q4 		$5.61M Buy
195,294
+180,846
+1,252% +$5.67M 0.06% 219
2018
Q3 		$411K Buy
14,448
+2,103
+17% +$74.4K ﹤0.01% 721
2018
Q2 		$539K Buy
+12,345
New +$433K 0.01% 405
2017
Q1 		– Sell
-103,244
Closed -$1.68M – 320
2016
Q4 		$1.68M Buy
+103,244
New +$1.89M 0.03% 157

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 $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

Assenagon Asset Management's TWTR Position: Q4 2022 in Review

Assenagon Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 54,667 shares — an estimated $2.4M sold.

Assenagon Asset Management first reported a position in TWTR in Q4 2016 and held it in 17 quarters. The position peaked at $193M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Assenagon Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 54,667 Twitter, Inc. shares in Q4 2022, an estimated $2.4M.
  • Assenagon Asset Management first reported a position in Twitter, Inc. in Q4 2016 and held it in 17 quarters.
  • Assenagon Asset Management's Twitter, Inc. position peaked at $193M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.