FRM
TWTR

Fox Run Management’s Twitter, Inc. TWTR Stock Holding History

Fox Run 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
Q1 		– Sell
-23,005
Closed -$994K – 773
2021
Q4 		$994K Buy
23,005
+9,322
+68% +$484K 0.59% 8
2021
Q3 		$826K Buy
+13,683
New +$899K 0.52% 14
2021
Q1 		– Sell
-3,837
Closed -$208K – 337
2020
Q4 		$208K Buy
+3,837
New +$183K 0.42% 139
2020
Q3 		– Sell
-10,482
Closed -$312K – 357
2020
Q2 		$312K Buy
+10,482
New +$316K 0.41% 97
2019
Q3 		– Sell
-7,970
Closed -$278K – 620
2019
Q2 		$278K Buy
+7,970
New +$292K 0.18% 256
2019
Q1 		– Sell
-24,812
Closed -$713K – 752
2018
Q4 		$713K Buy
24,812
+15,237
+159% +$478K 0.38% 35
2018
Q3 		$273K Sell
9,575
-8,478
-47% -$300K 0.12% 382
2018
Q2 		$788K Sell
18,053
-5,821
-24% -$204K 0.25% 99
2018
Q1 		$693K Sell
23,874
-1,336
-5% -$39.2K 0.17% 197
2017
Q4 		$605K Sell
25,210
-21,490
-46% -$441K 0.18% 220
2017
Q3 		$788K Buy
46,700
+32,700
+234% +$571K 0.22% 133
2017
Q2 		$250K Buy
+14,000
New +$239K 0.09% 472
2016
Q3 		– Sell
-11,200
Closed -$189K – 746
2016
Q2 		$189K Sell
11,200
-4,800
-30% -$75K 0.09% 451
2016
Q1 		$265K Buy
+16,000
New +$280K 0.18% 265

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's TWTR Position: Q1 2022 in Review

Fox Run Management sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 23,005 shares — an estimated $994K sold.

Fox Run Management first reported a position in TWTR in Q1 2016 and held it in 14 quarters. The position peaked at $994K in Q4 2021. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

  • Fox Run Management reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 23,005 Twitter, Inc. shares in Q1 2022, an estimated $994K.
  • Fox Run Management first reported a position in Twitter, Inc. in Q1 2016 and held it in 14 quarters.
  • Fox Run Management's Twitter, Inc. position peaked at $994K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.