CM
TWTR

Capula Management’s Twitter, Inc. TWTR Stock Holding History

Capula 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
Q2 		– Sell
-1,200,000
Closed -$46.4M – 390
2022
Q1 		$46.4M Buy
1,200,000
+1,168,800
+3,746% +$42.7M 0.66% 34
2021
Q4 		$1.35M Sell
31,200
-51,400
-62% -$2.67M 0.03% 153
2021
Q3 		$4.99M Buy
82,600
+59,000
+250% +$3.87M 0.06% 237
2021
Q2 		$1.62M Hold
23,600
– – 0.03% 319
2021
Q1 		$1.5M Buy
+23,600
New +$1.44M 0.03% 316
2020
Q3 		– Sell
-76,000
Closed -$2.26M – 328
2020
Q2 		$2.26M Sell
76,000
-723,900
-90% -$21.8M 0.08% 199
2020
Q1 		$19.6M Sell
799,900
-250,100
-24% -$8.09M 0.71% 28
2019
Q4 		$33.7M Buy
1,050,000
+975,000
+1,300% +$32.1M 0.72% 21
2019
Q3 		$3.09M Buy
+75,000
New +$3.06M 0.07% 196

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capula Management's TWTR Position: Q1 2022 in Review

Capula Management sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 22,022 shares — an estimated $805K sold.

Capula Management first reported a position in TWTR in Q3 2019 and held it in 8 quarters. The position peaked at $8.41M in Q1 2020. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

  • Capula Management reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
  • Capula Management sold 22,022 Twitter, Inc. shares in Q1 2022, an estimated $805K.
  • Capula Management first reported a position in Twitter, Inc. in Q3 2019 and held it in 8 quarters.
  • Capula Management's Twitter, Inc. position peaked at $8.41M in Q1 2020.
  • 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Capula Management's 13F filing for Q1 2022, filed 17 May 2022.