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

Balyasny 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	-2,258,631	Closed	-$99M	–	3555
2022 Q3	$99M	Buy	2,258,631 +2,085,810	+1,207%	+$84.9M	0.3%	56
2022 Q2	$6.46M	Sell	172,821 -1,329,181	-88%	-$57M	0.02%	832
2022 Q1	$58.1M	Buy	+1,502,002	New	+$54.9M	0.18%	106
2021 Q3	–	Sell	-353,852	Closed	-$23.2M	–	2587
2021 Q2	$24.3M	Sell	353,852 -33,193	-9%	-$2.03M	0.12%	239
2021 Q1	$24.6M	Sell	387,045 -145,088	-27%	-$8.87M	0.12%	223
2020 Q4	$28.8M	Sell	532,133 -707,779	-57%	-$33.8M	0.16%	174
2020 Q3	$55.2M	Buy	1,239,912 +1,002,458	+422%	+$38.5M	0.4%	41
2020 Q2	$7.07M	Buy	+237,454	New	+$7.16M	0.06%	421
2020 Q1	–	Sell	-701,140	Closed	-$22.5M	–	1626
2019 Q4	$22.5M	Buy	+701,140	New	+$23.1M	0.13%	234
2019 Q3	–	Sell	-83,262	Closed	-$3.4M	–	1719
2019 Q2	$2.91M	Sell	83,262 -1,495,947	-95%	-$54.9M	0.02%	774
2019 Q1	$51.9M	Buy	1,579,209 +943,780	+149%	+$29.9M	0.35%	47
2018 Q4	$18.3M	Buy	+635,429	New	+$19.9M	0.13%	215
2018 Q2	–	Sell	-1,038,803	Closed	-$30.1M	–	2256
2018 Q1	$30.1M	Buy	1,038,803 +975,232	+1,534%	+$28.6M	0.13%	227
2017 Q4	$1.53M	Buy	+63,571	New	+$1.31M	﹤0.01%	1225
2017 Q3	–	Sell	-495,142	Closed	-$8.64M	–	2156
2017 Q2	$8.85M	Buy	495,142 +425,724	+613%	+$7.25M	0.04%	573
2017 Q1	$1.04M	Sell	69,418 -49,293	-42%	-$800K	﹤0.01%	1082
2016 Q4	$1.94M	Buy	118,711 +51,279	+76%	+$940K	0.01%	890
2016 Q3	$1.55M	Buy	+67,432	New	+$1.27M	0.01%	641
2016 Q2	–	Sell	-2,725,090	Closed	-$42.6M	–	1524
2016 Q1	$45.1M	Buy	2,725,090 +1,299,514	+91%	+$22.8M	0.27%	100
2015 Q4	$33M	Buy	1,425,576 +1,392,806	+4,250%	+$37.2M	0.23%	127
2015 Q3	$883K	Sell	32,770 -251,419	-88%	-$7.54M	0.01%	743
2015 Q2	$10.3M	Buy	284,189 +27,571	+11%	+$1.13M	0.06%	381
2015 Q1	$12.9M	Sell	256,618 -2,773	-1%	-$123K	0.1%	284
2014 Q4	$9.3M	Sell	259,391 -498,688	-66%	-$21.2M	0.09%	316
2014 Q3	$39.1M	Buy	758,079 +592,579	+358%	+$26.8M	0.3%	66
2014 Q2	$6.78M	Buy	+165,500	New	+$6.26M	0.08%	328

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

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

Balyasny Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 2,258,631 shares — an estimated $99M sold.

Balyasny Asset Management first reported a position in TWTR in Q2 2014 and held it in 26 quarters. The position peaked at $99M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Balyasny Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 2,258,631 Twitter, Inc. shares in Q4 2022, an estimated $99M.
Balyasny Asset Management first reported a position in Twitter, Inc. in Q2 2014 and held it in 26 quarters.
Balyasny Asset Management's Twitter, Inc. position peaked at $99M in Q3 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

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