BCA
TWTR

Bernzott Capital Advisors’s Twitter, Inc. TWTR Stock Holding History

Bernzott Capital Advisors’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
Q2 		– Sell
-192,955
Closed -$7.46M – 54
2022
Q1 		$7.46M Sell
192,955
-100
-0.1% -$3.65K 0.68% 42
2021
Q4 		$8.34M Sell
193,055
-13,140
-6% -$683K 0.72% 39
2021
Q3 		$12.5M Buy
206,195
+73,715
+56% +$4.84M 1.12% 35
2021
Q2 		$9.12M Buy
+132,480
New +$8.12M 0.77% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Bernzott Capital Advisors's TWTR Position: Q2 2022 in Review

Bernzott Capital Advisors sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 192,955 shares — an estimated $7.46M sold.

Bernzott Capital Advisors first reported a position in TWTR in Q2 2021 and held it in 4 quarters. The position peaked at $12.5M in Q3 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Bernzott Capital Advisors reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 192,955 Twitter, Inc. shares in Q2 2022, an estimated $7.46M.
  • Bernzott Capital Advisors first reported a position in Twitter, Inc. in Q2 2021 and held it in 4 quarters.
  • Bernzott Capital Advisors's Twitter, Inc. position peaked at $12.5M in Q3 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.