DKCM
TWTR

Davidson Kempner Capital Management’s Twitter, Inc. TWTR Stock Holding History

Davidson Kempner Capital Management’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
-3,022,558
Closed -$133M – 587
2022
Q3 		$133M Buy
3,022,558
+2,364,121
+359% +$96.2M 2.34% 6
2022
Q2 		$24.6M Buy
+658,437
New +$28.2M 0.42% 59
2021
Q4 		– Sell
-275,000
Closed -$16.6M – 650
2021
Q3 		$16.6M Buy
275,000
+125,000
+83% +$8.21M 0.24% 79
2021
Q2 		$10.3M Buy
150,000
+141,393
+1,643% +$8.67M 0.08% 151
2021
Q1 		$548K Buy
+8,607
New +$526K 0.01% 377
2016
Q4 		– Sell
-260,000
Closed -$5.99M – 192
2016
Q3 		$5.99M Buy
+260,000
New +$4.89M 0.15% 109
2014
Q1 		– Sell
-50,000
Closed -$3.18M – 174
2013
Q4 		$3.18M Buy
+50,000
New +$2.48M 0.11% 92

Other funds holding TWTR

IA
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
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

Davidson Kempner Capital Management's TWTR Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 3,022,558 shares — an estimated $133M sold.

Davidson Kempner Capital Management first reported a position in TWTR in Q4 2013 and held it in 7 quarters. The position peaked at $133M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,022,558 Twitter, Inc. shares in Q4 2022, an estimated $133M.
  • Davidson Kempner Capital Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Twitter, Inc. position peaked at $133M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.