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

CAAS 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 Q3	–	Sell	-535,087	Closed	-$20M	–	1054
2022 Q2	$20M	Buy	535,087 +530,587	+11,791%	+$22.8M	1%	13
2022 Q1	$174K	Sell	4,500 -195,500	-98%	-$7.14M	0.01%	510
2021 Q4	$8.64M	Buy	200,000 +197,177	+6,985%	+$10.2M	0.21%	124
2021 Q3	$170K	Buy	+2,823	New	+$185K	﹤0.01%	749
2021 Q2	–	Sell	-56,468	Closed	-$3.59M	–	1427
2021 Q1	$3.59M	Sell	56,468 -89,732	-61%	-$5.48M	0.04%	433
2020 Q4	$7.92M	Buy	146,200 +119,600	+450%	+$5.71M	0.08%	242
2020 Q3	$1.18M	Sell	26,600 -37,000	-58%	-$1.42M	0.03%	317
2020 Q2	$1.9M	Sell	63,600 -72,900	-53%	-$2.2M	0.06%	215
2020 Q1	$3.35M	Buy	+136,500	New	+$4.42M	0.35%	68

Other funds holding TWTR

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CAAS Capital Management's TWTR Position: Q3 2022 in Review

CAAS Capital Management sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 535,087 shares — an estimated $20M sold.

CAAS Capital Management first reported a position in TWTR in Q1 2020 and held it in 9 quarters. The position peaked at $20M in Q2 2022. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

CAAS Capital Management reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 535,087 Twitter, Inc. shares in Q3 2022, an estimated $20M.
CAAS Capital Management first reported a position in Twitter, Inc. in Q1 2020 and held it in 9 quarters.
CAAS Capital Management's Twitter, Inc. position peaked at $20M in Q2 2022.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.