Core Alternative Capital’s Twitter, Inc. TWTR Stock Holding History

Core Alternative 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
2022 Q4	–	Sell	-205	Closed	-$9K	–	448
2022 Q3	$9K	Hold	205	–	–	﹤0.01%	306
2022 Q2	$8K	Buy	205 +60	+41%	+$2.57K	﹤0.01%	325
2022 Q1	$6K	Buy	145 +123	+559%	+$4.49K	﹤0.01%	343
2021 Q4	$1K	Buy	+22	New	+$1.14K	﹤0.01%	433

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Core Alternative Capital's TWTR Position: Q4 2022 in Review

Core Alternative Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 205 shares — an estimated $9K sold.

Core Alternative Capital first reported a position in TWTR in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Core Alternative Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 205 Twitter, Inc. shares in Q4 2022, an estimated $9K.
Core Alternative Capital first reported a position in Twitter, Inc. in Q4 2021 and held it in 4 quarters.
Core Alternative Capital's Twitter, Inc. position peaked at $9K in Q3 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.