BBCM
TWTR

Boardman Bay Capital Management’s Twitter, Inc. TWTR Stock Holding History

Boardman Bay 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
2015
Q1 		– Sell
-37,300
Closed -$1.34M – 79
2014
Q4 		$1.34M Buy
+37,300
New +$1.59M 1.42% 28

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boardman Bay Capital Management's TWTR Position: Q4 2019 in Review

Boardman Bay Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 45,000 shares — an estimated $1.85M sold.

Boardman Bay Capital Management first reported a position in TWTR in Q4 2014 and held it in 7 quarters. The position peaked at $2.65M in Q1 2015. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

  • Boardman Bay Capital Management reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
  • Boardman Bay Capital Management sold 45,000 Twitter, Inc. shares in Q4 2019, an estimated $1.85M.
  • Boardman Bay Capital Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 7 quarters.
  • Boardman Bay Capital Management's Twitter, Inc. position peaked at $2.65M in Q1 2015.
  • 754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.