DCM
TWTR

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

Dimension 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
Q2 		– Sell
-11,165
Closed -$432K – 122
2022
Q1 		$432K Sell
11,165
-32
-0.3% -$1.17K 0.08% 79
2021
Q4 		$484K Buy
11,197
+9
+0.1% +$468 0.09% 74
2021
Q3 		$675K Buy
11,188
+41
+0.4% +$2.69K 0.14% 61
2021
Q2 		$767K Sell
11,147
-1,200
-10% -$73.6K 0.17% 54
2021
Q1 		$785K Buy
12,347
+1,200
+11% +$73.3K 0.18% 52
2020
Q4 		$604K Hold
11,147
– – 0.17% 55
2020
Q3 		$496K Hold
11,147
– – 0.16% 64
2020
Q2 		$332K Hold
11,147
– – 0.11% 76
2020
Q1 		$274K Hold
11,147
– – 0.1% 77
2019
Q4 		$357K Sell
11,147
-250
-2% -$8.22K 0.1% 79
2019
Q3 		$469K Sell
11,397
-102
-0.9% -$4.17K 0.16% 65
2019
Q2 		$401K Buy
11,499
+25
+0.2% +$917 0.14% 73
2019
Q1 		$377K Sell
11,474
-30
-0.3% -$951 0.16% 70
2018
Q4 		$331K Hold
11,504
– – 0.16% 67
2018
Q3 		$327K Buy
11,504
+64
+0.6% +$2.27K 0.16% 73
2018
Q2 		$500K Buy
11,440
+293
+3% +$10.3K 0.27% 51
2018
Q1 		$323K Buy
+11,147
New +$327K 0.18% 68

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

Dimension Capital Management's TWTR Position: Q2 2022 in Review

Dimension Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 11,165 shares — an estimated $432K sold.

Dimension Capital Management first reported a position in TWTR in Q1 2018 and held it in 17 quarters. The position peaked at $785K in Q1 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Dimension Capital Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Dimension Capital Management sold 11,165 Twitter, Inc. shares in Q2 2022, an estimated $432K.
  • Dimension Capital Management first reported a position in Twitter, Inc. in Q1 2018 and held it in 17 quarters.
  • Dimension Capital Management's Twitter, Inc. position peaked at $785K in Q1 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.