CRA
TWTR

Circle Road Advisors’s Twitter, Inc. TWTR Stock Holding History

Circle Road Advisors’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
Q2 		– Sell
-132,176
Closed -$4.35M – 22
2019
Q1 		$4.35M Sell
132,176
-193,480
-59% -$6.13M 4.7% 14
2018
Q4 		$9.36M Buy
325,656
+192,003
+144% +$6.02M 8.9% 2
2018
Q3 		$3.8M Buy
+133,653
New +$4.73M 3.45% 12
2018
Q1 		– Sell
-70,000
Closed -$1.68M – 25
2017
Q4 		$1.68M Buy
+70,000
New +$1.44M 1.37% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Road Advisors's TWTR Position: Q2 2019 in Review

Circle Road Advisors sold out of Twitter, Inc. (TWTR) in Q2 2019, closing a stake of 132,176 shares — an estimated $4.35M sold.

Circle Road Advisors first reported a position in TWTR in Q4 2017 and held it in 4 quarters. The position peaked at $9.36M in Q4 2018. 741 funds tracked by Wall St. Rank hold TWTR as of Q2 2019.

  • Circle Road Advisors reported no remaining Twitter, Inc. position as of Q2 2019 after selling out during the quarter.
  • Circle Road Advisors sold 132,176 Twitter, Inc. shares in Q2 2019, an estimated $4.35M.
  • Circle Road Advisors first reported a position in Twitter, Inc. in Q4 2017 and held it in 4 quarters.
  • Circle Road Advisors's Twitter, Inc. position peaked at $9.36M in Q4 2018.
  • 741 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2019.

Based on Circle Road Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.