B
TWTR

Bailard’s Twitter, Inc. TWTR Stock Holding History

Bailard’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
2019
Q2 		– Sell
-20,363
Closed -$670K – 616
2019
Q1 		$670K Sell
20,363
-18,304
-47% -$580K 0.04% 258
2018
Q4 		$1.11M Buy
38,667
+11,636
+43% +$365K 0.08% 203
2018
Q3 		$769K Buy
27,031
+11,320
+72% +$401K 0.05% 245
2018
Q2 		$686K Buy
+15,711
New +$551K 0.04% 273

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's TWTR Position: Q2 2019 in Review

Bailard sold out of Twitter, Inc. (TWTR) in Q2 2019, closing a stake of 20,363 shares — an estimated $670K sold.

Bailard first reported a position in TWTR in Q2 2018 and held it in 4 quarters. The position peaked at $1.11M in Q4 2018. 740 funds tracked by Wall St. Rank hold TWTR as of Q2 2019.

  • Bailard reported no remaining Twitter, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 20,363 Twitter, Inc. shares in Q2 2019, an estimated $670K.
  • Bailard first reported a position in Twitter, Inc. in Q2 2018 and held it in 4 quarters.
  • Bailard's Twitter, Inc. position peaked at $1.11M in Q4 2018.
  • 740 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.