BP’s Twitter, Inc. TWTR Stock Holding History

BP’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
2021 Q3	–	Sell	-243,556	Closed	-$16.8M	–	568
2021 Q2	$16.8M	Sell	243,556 -58,074	-19%	-$3.56M	0.72%	31
2021 Q1	$19.2M	Sell	301,630 -32,721	-10%	-$2M	0.67%	46
2020 Q4	$18.1M	Sell	334,351 -35,759	-10%	-$1.71M	0.55%	65
2020 Q3	$16.5M	Buy	370,110 +296,110	+400%	+$11.4M	0.4%	67
2020 Q2	$2.2M	Sell	74,000 -4,000	-5%	-$121K	0.08%	263
2020 Q1	$1.92M	Hold	78,000	–	–	0.08%	244
2019 Q4	$2.5M	Hold	78,000	–	–	0.08%	249
2019 Q3	$3.21M	Buy	78,000 +4,000	+5%	+$163K	0.12%	202
2019 Q2	$2.58M	Buy	+74,000	New	+$2.72M	0.1%	237
2018 Q4	–	Sell	-98,000	Closed	-$2.79M	–	510
2018 Q3	$2.79M	Hold	98,000	–	–	0.09%	251
2018 Q2	$4.28M	Hold	98,000	–	–	0.14%	183
2018 Q1	$2.84M	Buy	98,000 +14,000	+17%	+$410K	0.1%	233
2017 Q4	$2.02M	Hold	84,000	–	–	0.07%	287
2017 Q3	$1.42M	Hold	84,000	–	–	0.05%	354
2017 Q2	$1.5M	Hold	84,000	–	–	0.06%	338
2017 Q1	$1.25M	Sell	84,000 -136,000	-62%	-$2.21M	0.05%	355
2016 Q4	$3.58M	Hold	220,000	–	–	0.13%	197
2016 Q3	$5.07M	Buy	+220,000	New	+$4.14M	0.2%	142

Other funds holding TWTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BP's TWTR Position: Q3 2021 in Review

BP sold out of Twitter, Inc. (TWTR) in Q3 2021, closing a stake of 243,556 shares — an estimated $16.8M sold.

BP first reported a position in TWTR in Q3 2016 and held it in 18 quarters. The position peaked at $19.2M in Q1 2021. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

BP reported no remaining Twitter, Inc. position as of Q3 2021 after selling out during the quarter.
BP sold 243,556 Twitter, Inc. shares in Q3 2021, an estimated $16.8M.
BP first reported a position in Twitter, Inc. in Q3 2016 and held it in 18 quarters.
BP's Twitter, Inc. position peaked at $19.2M in Q1 2021.
952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.