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TWTR

Carlson Capital’s Twitter, Inc. TWTR Stock Holding History

Carlson Capital’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
Q4 		– Sell
-1,017,500
Closed -$44.6M – 157
2022
Q3 		$44.6M Buy
1,017,500
+387,500
+62% +$15.8M 3.36% 5
2022
Q2 		$23.6M Buy
+630,000
New +$27M 1.62% 16
2015
Q1 		– Sell
-1,077,702
Closed -$38.7M – 382
2014
Q4 		$38.7M Buy
+1,077,702
New +$45.9M 0.38% 94

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carlson Capital's TWTR Position: Q4 2022 in Review

Carlson Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,017,500 shares — an estimated $44.6M sold.

Carlson Capital first reported a position in TWTR in Q4 2014 and held it in 3 quarters. The position peaked at $44.6M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Carlson Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 1,017,500 Twitter, Inc. shares in Q4 2022, an estimated $44.6M.
  • Carlson Capital first reported a position in Twitter, Inc. in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's Twitter, Inc. position peaked at $44.6M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.