First Quadrant’s Twitter, Inc. TWTR Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,041	Closed	-$66K	–	608
2021 Q1	$66K	Sell	1,041 -8,336	-89%	-$509K	0.01%	444
2020 Q4	$508K	Buy	+9,377	New	+$448K	0.05%	240
2020 Q3	–	Sell	-2,540	Closed	-$76K	–	736
2020 Q2	$76K	Buy	+2,540	New	+$76.6K	0.01%	608
2019 Q4	–	Sell	-4,297	Closed	-$177K	–	626
2019 Q3	$177K	Sell	4,297 -39,391	-90%	-$1.61M	0.02%	428
2019 Q2	$1.52M	Buy	43,688 +39,391	+917%	+$1.45M	0.11%	225
2019 Q1	$141K	Sell	4,297 -13,132	-75%	-$416K	0.01%	543
2018 Q4	$501K	Sell	17,429 -42,954	-71%	-$1.35M	0.04%	358
2018 Q3	$1.72M	Sell	60,383 -23,404	-28%	-$829K	0.04%	327
2018 Q2	$3.66M	Sell	83,787 -18,192	-18%	-$638K	0.07%	260
2018 Q1	$2.96M	Buy	+101,979	New	+$2.99M	0.06%	276

Other funds holding TWTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's TWTR Position: Q2 2021 in Review

First Quadrant sold out of Twitter, Inc. (TWTR) in Q2 2021, closing a stake of 1,041 shares — an estimated $66K sold.

First Quadrant first reported a position in TWTR in Q1 2018 and held it in 10 quarters. The position peaked at $3.66M in Q2 2018. 945 funds tracked by Wall St. Rank hold TWTR as of Q2 2021.

First Quadrant reported no remaining Twitter, Inc. position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,041 Twitter, Inc. shares in Q2 2021, an estimated $66K.
First Quadrant first reported a position in Twitter, Inc. in Q1 2018 and held it in 10 quarters.
First Quadrant's Twitter, Inc. position peaked at $3.66M in Q2 2018.
945 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.