EPA
TWTR

Element Pointe Advisors’s Twitter, Inc. TWTR Stock Holding History

Element Pointe 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
2022
Q3 		– Sell
-10,077
Closed -$377K – 76
2022
Q2 		$377K Sell
10,077
-5,383
-35% -$231K 0.16% 46
2022
Q1 		$598K Sell
15,460
-4,652
-23% -$170K 0.2% 56
2021
Q4 		$869K Buy
20,112
+164
+0.8% +$8.52K 0.27% 61
2021
Q3 		$1.21M Sell
19,948
-7,346
-27% -$482K 0.41% 46
2021
Q2 		$1.9M Buy
27,294
+5,259
+24% +$322K 0.57% 32
2021
Q1 		$1.4M Buy
22,035
+1,275
+6% +$77.9K 0.47% 40
2020
Q4 		$1.12M Buy
20,760
+5,830
+39% +$278K 0.42% 46
2020
Q3 		$664K Buy
+14,930
New +$573K 0.3% 62

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Element Pointe Advisors's TWTR Position: Q3 2022 in Review

Element Pointe Advisors sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 10,077 shares — an estimated $377K sold.

Element Pointe Advisors first reported a position in TWTR in Q3 2020 and held it in 8 quarters. The position peaked at $1.9M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

  • Element Pointe Advisors reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 10,077 Twitter, Inc. shares in Q3 2022, an estimated $377K.
  • Element Pointe Advisors first reported a position in Twitter, Inc. in Q3 2020 and held it in 8 quarters.
  • Element Pointe Advisors's Twitter, Inc. position peaked at $1.9M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Element Pointe Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.