Balyasny Asset Management
TWTR

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
-2,308,000
Closed -$101M – 3556
2022
Q3 		$101M Buy
2,308,000
+2,018,000
+696% +$82.2M 0.31% 54
2022
Q2 		$10.8M Buy
+290,000
New +$12.4M 0.04% 624
2020
Q3 		– Sell
-100,000
Closed -$2.98M – 1685
2020
Q2 		$2.98M Buy
+100,000
New +$3.01M 0.03% 636
2018
Q4 		– Sell
-100,000
Closed -$2.95M – 1873
2018
Q3 		$2.95M Buy
+100,000
New +$3.54M 0.01% 869
2018
Q2 		– Sell
-250,000
Closed -$7.25M – 2257
2018
Q1 		$7.25M Buy
+250,000
New +$7.33M 0.03% 605
2016
Q1 		– Sell
-200,000
Closed -$4.63M – 1599
2015
Q4 		$4.63M Buy
+200,000
New +$5.33M 0.03% 510
2015
Q2 		– Sell
-50,000
Closed -$2.5M – 1386
2015
Q1 		$2.5M Buy
+50,000
New +$2.22M 0.02% 592
2014
Q4 		– Sell
-75,000
Closed -$3.87M – 887
2014
Q3 		$3.87M Buy
+75,000
New +$3.39M 0.03% 506
2014
Q1 		– Sell
-300,000
Closed -$19.1M – 693
2013
Q4 		$19.1M Buy
+300,000
New +$14.9M 0.25% 109

Other funds holding TWTR

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