CP
TWTR

CenterBook Partners’s Twitter, Inc. TWTR Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-19,978
Closed -$773K – 445
2022
Q1 		$773K Sell
19,978
-4,516
-18% -$165K 0.28% 134
2021
Q4 		$1.06M Buy
+24,494
New +$1.27M 0.62% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CenterBook Partners's TWTR Position: Q2 2022 in Review

CenterBook Partners sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 19,978 shares — an estimated $773K sold.

CenterBook Partners first reported a position in TWTR in Q4 2021 and held it in 2 quarters. The position peaked at $1.06M in Q4 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • CenterBook Partners reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 19,978 Twitter, Inc. shares in Q2 2022, an estimated $773K.
  • CenterBook Partners first reported a position in Twitter, Inc. in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Twitter, Inc. position peaked at $1.06M in Q4 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.