Capital Management Associates (New York)’s Twitter, Inc. TWTR Stock Holding History

Capital Management Associates (New York)’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
2019 Q4	–	Sell	-5,000	Closed	-$206K	–	102
2019 Q3	$206K	Buy	+5,000	New	+$204K	0.32%	88
2019 Q2	–	Sell	-6,700	Closed	-$220K	–	113
2019 Q1	$220K	Buy	+6,700	New	+$212K	0.34%	106
2018 Q3	–	Sell	-5,900	Closed	-$258K	–	144
2018 Q2	$258K	Sell	5,900 -2,100	-26%	-$73.7K	0.32%	125
2018 Q1	$232K	Sell	8,000 -2,000	-20%	-$58.6K	0.36%	114
2017 Q4	$240K	Buy	+10,000	New	+$205K	0.34%	112

Other funds holding TWTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Management Associates (New York)'s TWTR Position: Q4 2019 in Review

Capital Management Associates (New York) sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 5,000 shares — an estimated $206K sold.

Capital Management Associates (New York) first reported a position in TWTR in Q4 2017 and held it in 5 quarters. The position peaked at $258K in Q2 2018. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

Capital Management Associates (New York) reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Twitter, Inc. shares in Q4 2019, an estimated $206K.
Capital Management Associates (New York) first reported a position in Twitter, Inc. in Q4 2017 and held it in 5 quarters.
Capital Management Associates (New York)'s Twitter, Inc. position peaked at $258K in Q2 2018.
754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.