CMG
TWTR

Cavalry Management Group’s Twitter, Inc. TWTR Stock Holding History

Cavalry Management Group’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
-379,950
Closed -$22.9M – 61
2021
Q3 		$22.9M Sell
379,950
-268,845
-41% -$17.7M 2.28% 24
2021
Q2 		$44.6M Buy
648,795
+81,504
+14% +$5M 4.85% 10
2021
Q1 		$36.1M Buy
+567,291
New +$34.7M 3.35% 14
2018
Q3 		– Sell
-472,358
Closed -$20.6M – 24
2018
Q2 		$20.6M Sell
472,358
-283,458
-38% -$9.95M 8.75% 5
2018
Q1 		$21.9M Buy
+755,816
New +$22.2M 6.26% 7

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

Cavalry Management Group's TWTR Position: Q4 2021 in Review

Cavalry Management Group sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 379,950 shares — an estimated $22.9M sold.

Cavalry Management Group first reported a position in TWTR in Q1 2018 and held it in 5 quarters. The position peaked at $44.6M in Q2 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Cavalry Management Group reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cavalry Management Group sold 379,950 Twitter, Inc. shares in Q4 2021, an estimated $22.9M.
  • Cavalry Management Group first reported a position in Twitter, Inc. in Q1 2018 and held it in 5 quarters.
  • Cavalry Management Group's Twitter, Inc. position peaked at $44.6M in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.