CM
TWTR

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

Castleark 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
2020
Q1 		– Sell
-8,040
Closed -$258K – 405
2019
Q4 		$258K Hold
8,040
– – 0.01% 306
2019
Q3 		$331K Buy
+8,040
New +$328K 0.01% 309
2018
Q3 		– Sell
-2,760
Closed -$121K – 419
2018
Q2 		$121K Buy
+2,760
New +$96.9K ﹤0.01% 355

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's TWTR Position: Q1 2020 in Review

Castleark Management sold out of Twitter, Inc. (TWTR) in Q1 2020, closing a stake of 8,040 shares — an estimated $258K sold.

Castleark Management first reported a position in TWTR in Q2 2018 and held it in 3 quarters. The position peaked at $331K in Q3 2019. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

  • Castleark Management reported no remaining Twitter, Inc. position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 8,040 Twitter, Inc. shares in Q1 2020, an estimated $258K.
  • Castleark Management first reported a position in Twitter, Inc. in Q2 2018 and held it in 3 quarters.
  • Castleark Management's Twitter, Inc. position peaked at $331K in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.