Berry Street Capital Management’s Twitter, Inc. TWTR Stock Holding History

Berry Street Capital 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	-612,500	Closed	-$26.9M	–	44
2022 Q3	$26.9M	Sell	612,500 -112,500	-16%	-$4.58M	5.96%	7
2022 Q2	$27.1M	Buy	+725,000	New	+$31.1M	3.39%	8
2022 Q1	–	Sell	-37,500	Closed	-$1.62M	–	102
2021 Q4	$1.62M	Buy	+37,500	New	+$1.95M	0.17%	55
2021 Q3	–	Sell	-100,000	Closed	-$6.57M	–	113
2021 Q2	$6.88M	Buy	100,000 +50,000	+100%	+$3.07M	0.61%	26
2021 Q1	$3.18M	Sell	50,000 -75,000	-60%	-$4.58M	0.35%	45
2020 Q4	$6.77M	Buy	+125,000	New	+$5.97M	0.87%	21

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

Berry Street Capital Management's TWTR Position: Q4 2022 in Review

Berry Street Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 612,500 shares — an estimated $26.9M sold.

Berry Street Capital Management first reported a position in TWTR in Q4 2020 and held it in 6 quarters. The position peaked at $27.1M in Q2 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Berry Street Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Berry Street Capital Management sold 612,500 Twitter, Inc. shares in Q4 2022, an estimated $26.9M.
Berry Street Capital Management first reported a position in Twitter, Inc. in Q4 2020 and held it in 6 quarters.
Berry Street Capital Management's Twitter, Inc. position peaked at $27.1M in Q2 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Berry Street Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.