Bronson Point Management’s Twitter, Inc. TWTR Stock Holding History

Bronson Point 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
2021 Q2	–	Sell	-10,000	Closed	-$636K	–	59
2021 Q1	$636K	Sell	10,000 -155,000	-94%	-$9.47M	0.27%	40
2020 Q4	$8.94M	Buy	165,000 +125,000	+313%	+$5.97M	3.54%	9
2020 Q3	$1.78M	Sell	40,000 -5,000	-11%	-$192K	1.43%	23
2020 Q2	$1.34M	Buy	+45,000	New	+$1.36M	1.01%	23
2018 Q1	–	Sell	-75,000	Closed	-$1.8M	–	53
2017 Q4	$1.8M	Buy	75,000 +25,000	+50%	+$513K	0.47%	40
2017 Q3	$844K	Sell	50,000 -50,000	-50%	-$873K	0.27%	45
2017 Q2	$1.79M	Buy	+100,000	New	+$1.7M	0.8%	32
2017 Q1	–	Sell	-150,000	Closed	-$2.44M	–	76
2016 Q4	$2.44M	Buy	+150,000	New	+$2.75M	0.83%	38
2015 Q4	–	Sell	-450,000	Closed	-$12.1M	–	84
2015 Q3	$12.1M	Buy	450,000 +335,000	+291%	+$10.1M	3.59%	3
2015 Q2	$4.17M	Sell	115,000 -80,500	-41%	-$3.29M	0.5%	64
2015 Q1	$9.79M	Buy	195,500 +67,700	+53%	+$3M	0.99%	36
2014 Q4	$4.58M	Buy	+127,800	New	+$5.44M	0.36%	53

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bronson Point Management's TWTR Position: Q2 2021 in Review

Bronson Point Management sold out of Twitter, Inc. (TWTR) in Q2 2021, closing a stake of 10,000 shares — an estimated $636K sold.

Bronson Point Management first reported a position in TWTR in Q4 2014 and held it in 12 quarters. The position peaked at $12.1M in Q3 2015. 945 funds tracked by Wall St. Rank hold TWTR as of Q2 2021.

Bronson Point Management reported no remaining Twitter, Inc. position as of Q2 2021 after selling out during the quarter.
Bronson Point Management sold 10,000 Twitter, Inc. shares in Q2 2021, an estimated $636K.
Bronson Point Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 12 quarters.
Bronson Point Management's Twitter, Inc. position peaked at $12.1M in Q3 2015.
945 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2021.

Based on Bronson Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.