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	-1,335,100	Closed	-$58.5M	–	3554
2022 Q3	$58.5M	Sell	1,335,100 -1,152,400	-46%	-$46.9M	0.18%	122
2022 Q2	$93M	Buy	2,487,500 +1,740,500	+233%	+$74.7M	0.3%	51
2022 Q1	$28.9M	Buy	+747,000	New	+$27.3M	0.09%	301
2021 Q4	–	Sell	-92,500	Closed	-$5.59M	–	2729
2021 Q3	$5.59M	Buy	+92,500	New	+$6.07M	0.02%	782
2020 Q4	–	Sell	-40,000	Closed	-$1.78M	–	1818
2020 Q3	$1.78M	Sell	40,000 -10,000	-20%	-$384K	0.01%	869
2020 Q2	$1.49M	Buy	+50,000	New	+$1.51M	0.01%	764
2020 Q1	–	Sell	-408,000	Closed	-$13.1M	–	1625
2019 Q4	$13.1M	Buy	408,000 +70,500	+21%	+$2.32M	0.08%	354
2019 Q3	$13.9M	Buy	337,500 +220,000	+187%	+$8.99M	0.1%	316
2019 Q2	$4.12M	Buy	+117,500	New	+$4.31M	0.03%	665
2018 Q4	–	Sell	-218,700	Closed	-$6.46M	–	1872
2018 Q3	$6.46M	Buy	+218,700	New	+$7.74M	0.03%	616
2018 Q2	–	Sell	-200,000	Closed	-$5.8M	–	2255
2018 Q1	$5.8M	Sell	200,000 -400,000	-67%	-$11.7M	0.02%	668
2017 Q4	$14.4M	Buy	600,000 +200,000	+50%	+$4.11M	0.05%	522
2017 Q3	$6.75M	Sell	400,000 -300,000	-43%	-$5.24M	0.03%	621
2017 Q2	$12.5M	Sell	700,000 -233,300	-25%	-$3.97M	0.05%	462
2017 Q1	$14M	Buy	933,300 +833,300	+833%	+$13.5M	0.07%	382
2016 Q4	$1.63M	Sell	100,000 -5,090	-5%	-$93.3K	0.01%	919
2016 Q3	$2.31M	Sell	105,090 -64,910	-38%	-$1.22M	0.01%	598
2016 Q2	$2.88M	Sell	170,000 -1,580,000	-90%	-$24.7M	0.02%	618
2016 Q1	$29M	Buy	1,750,000 +1,025,000	+141%	+$18M	0.17%	181
2015 Q4	$16.8M	Buy	725,000 +575,000	+383%	+$15.3M	0.12%	238
2015 Q3	$4.04M	Buy	+150,000	New	+$4.5M	0.03%	559
2014 Q4	–	Sell	-200,000	Closed	-$10.3M	–	886
2014 Q3	$10.3M	Buy	+200,000	New	+$9.04M	0.08%	296

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.