AM
TWTR

Atreides Management’s Twitter, Inc. TWTR Stock Holding History

Atreides 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
2021
Q4 		– Sell
-5,796,159
Closed -$350M – 50
2021
Q3 		$350M Buy
5,796,159
+209,768
+4% +$13.8M 8.27% 3
2021
Q2 		$384M Buy
5,586,391
+880,991
+19% +$54M 6.87% 2
2021
Q1 		$299M Buy
+4,705,400
New +$288M 6.75% 3

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

Atreides Management's TWTR Position: Q4 2021 in Review

Atreides Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 5,796,159 shares — an estimated $350M sold.

Atreides Management first reported a position in TWTR in Q1 2021 and held it in 3 quarters. The position peaked at $384M in Q2 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Atreides Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Atreides Management sold 5,796,159 Twitter, Inc. shares in Q4 2021, an estimated $350M.
  • Atreides Management first reported a position in Twitter, Inc. in Q1 2021 and held it in 3 quarters.
  • Atreides Management's Twitter, Inc. position peaked at $384M in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

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