CCM
TWTR

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
-5,100
Closed -$191K – 1053
2022
Q2 		$191K Sell
5,100
-18,200
-78% -$781K 0.01% 696
2022
Q1 		$901K Buy
+23,300
New +$851K 0.04% 324
2021
Q4 		– Sell
-2,400
Closed -$145K – 1143
2021
Q3 		$145K Buy
+2,400
New +$158K ﹤0.01% 763
2021
Q1 		– Sell
-96,300
Closed -$5.21M – 1467
2020
Q4 		$5.21M Sell
96,300
-253,700
-72% -$12.1M 0.05% 311
2020
Q3 		$15.6M Buy
+350,000
New +$13.4M 0.36% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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.