CI
TWTR

Cavalier Investments’s Twitter, Inc. TWTR Stock Holding History

Cavalier Investments’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
-30,000
Closed -$1.24M – 154
2019
Q3 		$1.24M Hold
30,000
– – 0.53% 53
2019
Q2 		$1.05M Hold
30,000
– – 0.44% 54
2019
Q1 		$986K Hold
30,000
– – 0.41% 65
2018
Q4 		$862K Hold
30,000
– – 0.28% 73
2018
Q3 		$854K Buy
30,000
+20,500
+216% +$726K 0.25% 86
2018
Q2 		$414K Buy
+9,500
New +$333K 0.14% 125

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cavalier Investments's TWTR Position: Q4 2019 in Review

Cavalier Investments sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.24M sold.

Cavalier Investments first reported a position in TWTR in Q2 2018 and held it in 6 quarters. The position peaked at $1.24M in Q3 2019. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

  • Cavalier Investments reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cavalier Investments sold 30,000 Twitter, Inc. shares in Q4 2019, an estimated $1.24M.
  • Cavalier Investments first reported a position in Twitter, Inc. in Q2 2018 and held it in 6 quarters.
  • Cavalier Investments's Twitter, Inc. position peaked at $1.24M in Q3 2019.
  • 754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.