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TWTR

ClearArc Capital’s Twitter, Inc. TWTR Stock Holding History

ClearArc Capital’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 		$266K Sell
8,284
-3,365
-29% -$111K 0.1% 235
2019
Q3 		$480K Buy
11,649
+697
+6% +$28.5K 0.14% 181
2019
Q2 		$382K Sell
10,952
-1,255
-10% -$46K 0.11% 212
2019
Q1 		$401K Sell
12,207
-204
-2% -$6.47K 0.11% 214
2018
Q4 		$357K Sell
12,411
-6,201
-33% -$194K 0.11% 220
2018
Q3 		$530K Buy
18,612
+1,885
+11% +$66.7K 0.07% 259
2018
Q2 		$730K Buy
+16,727
New +$587K 0.1% 199

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's TWTR Position: Q4 2019 in Review

ClearArc Capital reduced its Twitter, Inc. (TWTR) stake by 29% in Q4 2019, selling an estimated $111K and leaving 8,284 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #235.

ClearArc Capital first reported a position in TWTR in Q2 2018 and has held it in 7 quarters since. The position peaked at $730K in Q2 2018. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

  • ClearArc Capital held 8,284 shares of Twitter, Inc. worth $266K as of Q4 2019.
  • ClearArc Capital sold 3,365 Twitter, Inc. shares in Q4 2019, an estimated $111K.
  • Twitter, Inc. made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #235 holding.
  • ClearArc Capital first reported a position in Twitter, Inc. in Q2 2018 and has held it in 7 quarters since.
  • ClearArc Capital's Twitter, Inc. position peaked at $730K in Q2 2018.
  • 754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.