GAM
TWTR

Gotham Asset Management’s Twitter, Inc. TWTR Stock Holding History

Gotham Asset 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
-82,120
Closed -$3.6M – 1347
2022
Q3 		$3.6M Sell
82,120
-13,780
-14% -$561K 0.11% 226
2022
Q2 		$3.59M Sell
95,900
-23,929
-20% -$1.03M 0.12% 213
2022
Q1 		$4.64M Buy
119,829
+19,210
+19% +$702K 0.14% 170
2021
Q4 		$4.35M Buy
100,619
+13,737
+16% +$714K 0.14% 181
2021
Q3 		$5.25M Sell
86,882
-5,221
-6% -$343K 0.21% 127
2021
Q2 		$6.34M Sell
92,103
-25,370
-22% -$1.56M 0.27% 101
2021
Q1 		$7.47M Sell
117,473
-36,522
-24% -$2.23M 0.33% 65
2020
Q4 		$8.34M Sell
153,995
-2,256
-1% -$108K 0.28% 102
2020
Q3 		$6.95M Sell
156,251
-42,406
-21% -$1.63M 0.22% 132
2020
Q2 		$5.92M Buy
+198,657
New +$5.99M 0.18% 161
2020
Q1 		– Sell
-7,214
Closed -$231K – 1251
2019
Q4 		$231K Sell
7,214
-8,232
-53% -$271K ﹤0.01% 1011
2019
Q3 		$636K Sell
15,446
-586,956
-97% -$24M 0.01% 696
2019
Q2 		$21M Buy
602,402
+590,778
+5,082% +$21.7M 0.34% 77
2019
Q1 		$382K Sell
11,624
-79,319
-87% -$2.51M 0.01% 932
2018
Q4 		$2.61M Buy
90,943
+49,303
+118% +$1.55M 0.04% 441
2018
Q3 		$1.19M Buy
+41,640
New +$1.47M 0.02% 580
2015
Q2 		– Sell
-10,428
Closed -$522K – 1073
2015
Q1 		$522K Buy
+10,428
New +$462K ﹤0.01% 685

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

Gotham Asset Management's TWTR Position: Q4 2022 in Review

Gotham Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 82,120 shares — an estimated $3.6M sold.

Gotham Asset Management first reported a position in TWTR in Q1 2015 and held it in 17 quarters. The position peaked at $21M in Q2 2019. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Gotham Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Gotham Asset Management sold 82,120 Twitter, Inc. shares in Q4 2022, an estimated $3.6M.
  • Gotham Asset Management first reported a position in Twitter, Inc. in Q1 2015 and held it in 17 quarters.
  • Gotham Asset Management's Twitter, Inc. position peaked at $21M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.