GAMA
TWTR

Graticule Asia Macro Advisors’s Twitter, Inc. TWTR Stock Holding History

Graticule Asia Macro 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
2020
Q4 		– Sell
-745,285
Closed -$33.2M – 138
2020
Q3 		$33.2M Buy
+745,285
New +$28.6M 3.26% 10
2017
Q1 		– Sell
-157,000
Closed -$2.56M – 165
2016
Q4 		$2.56M Buy
+157,000
New +$2.88M 0.31% 67

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Graticule Asia Macro Advisors's TWTR Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Twitter, Inc. (TWTR) in Q4 2020, closing a stake of 745,285 shares — an estimated $33.2M sold.

Graticule Asia Macro Advisors first reported a position in TWTR in Q4 2016 and held it in 2 quarters. The position peaked at $33.2M in Q3 2020. 918 funds tracked by Wall St. Rank hold TWTR as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Twitter, Inc. position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 745,285 Twitter, Inc. shares in Q4 2020, an estimated $33.2M.
  • Graticule Asia Macro Advisors first reported a position in Twitter, Inc. in Q4 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Twitter, Inc. position peaked at $33.2M in Q3 2020.
  • 918 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.