GCM
TWTR

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

Graham 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
2021
Q4 		– Sell
-53,773
Closed -$3.25M – 554
2021
Q3 		$3.25M Sell
53,773
-6,227
-10% -$409K 0.17% 66
2021
Q2 		$4.13M Buy
60,000
+6,674
+13% +$409K 0.22% 75
2021
Q1 		$3.39M Buy
53,326
+3,326
+7% +$203K 0.15% 96
2020
Q4 		$2.71M Sell
50,000
-155,000
-76% -$7.4M 0.1% 93
2020
Q3 		$9.12M Buy
+205,000
New +$7.87M 0.31% 45
2017
Q4 		– Sell
-566,329
Closed -$9.55M – 133
2017
Q3 		$9.55M Buy
+566,329
New +$9.89M 0.2% 37

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Graham Capital Management's TWTR Position: Q4 2021 in Review

Graham Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 53,773 shares — an estimated $3.25M sold.

Graham Capital Management first reported a position in TWTR in Q3 2017 and held it in 6 quarters. The position peaked at $9.55M in Q3 2017. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Graham Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Graham Capital Management sold 53,773 Twitter, Inc. shares in Q4 2021, an estimated $3.25M.
  • Graham Capital Management first reported a position in Twitter, Inc. in Q3 2017 and held it in 6 quarters.
  • Graham Capital Management's Twitter, Inc. position peaked at $9.55M in Q3 2017.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Graham Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.