CG
TWTR

Carmignac Gestion’s Twitter, Inc. TWTR Stock Holding History

Carmignac Gestion’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
2021
Q4 		– Sell
-448,897
Closed -$27.1M – 141
2021
Q3 		$27.1M Sell
448,897
-422,335
-48% -$27.7M 0.34% 51
2021
Q2 		$59.9M Buy
+871,232
New +$53.4M 0.7% 39
2021
Q1 		– Sell
-43,390
Closed -$2.35M – 166
2020
Q4 		$2.35M Sell
43,390
-441,069
-91% -$21.1M 0.02% 100
2020
Q3 		$21.6M Sell
484,459
-717,584
-60% -$27.5M 0.25% 56
2020
Q2 		$35.8M Sell
1,202,043
-185,147
-13% -$5.58M 0.49% 42
2020
Q1 		$34.1M Buy
1,387,190
+160,859
+13% +$5.2M 0.58% 45
2019
Q4 		$39.3M Buy
+1,226,331
New +$40.3M 0.53% 43
2014
Q2 		– Sell
-3,261,271
Closed -$152M – 29
2014
Q1 		$152M Sell
3,261,271
-64,571
-2% -$3.65M 1.11% 28
2013
Q4 		$212M Buy
+3,325,842
New +$165M 1.58% 22

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Carmignac Gestion's TWTR Position: Q4 2021 in Review

Carmignac Gestion sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 448,897 shares — an estimated $27.1M sold.

Carmignac Gestion first reported a position in TWTR in Q4 2013 and held it in 9 quarters. The position peaked at $212M in Q4 2013. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Carmignac Gestion reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Carmignac Gestion sold 448,897 Twitter, Inc. shares in Q4 2021, an estimated $27.1M.
  • Carmignac Gestion first reported a position in Twitter, Inc. in Q4 2013 and held it in 9 quarters.
  • Carmignac Gestion's Twitter, Inc. position peaked at $212M in Q4 2013.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.