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	-20,800	Closed	-$912K	–	1506
2022 Q3	$912K	Hold	20,800	–	–	﹤0.01%	948
2022 Q2	$778K	Hold	20,800	–	–	﹤0.01%	1140
2022 Q1	$805K	Hold	20,800	–	–	﹤0.01%	1110
2021 Q4	$899K	Buy	+20,800	New	+$1.08M	﹤0.01%	1063

Other funds holding TWTR

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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.