GC
TWTR

Guggenheim Capital’s Twitter, Inc. TWTR Stock Holding History

Guggenheim Capital’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
-61,576
Closed -$2.7M – 2037
2022
Q3 		$2.7M Sell
61,576
-13,208
-18% -$538K 0.02% 725
2022
Q2 		$2.8M Buy
74,784
+2,027
+3% +$87K 0.02% 768
2022
Q1 		$2.81M Sell
72,757
-92,409
-56% -$3.38M 0.02% 879
2021
Q4 		$7.14M Buy
165,166
+27,445
+20% +$1.43M 0.04% 540
2021
Q3 		$8.32M Sell
137,721
-6,223
-4% -$409K 0.05% 453
2021
Q2 		$9.9M Sell
143,944
-5,887
-4% -$361K 0.06% 403
2021
Q1 		$9.53M Sell
149,831
-14,047
-9% -$859K 0.06% 386
2020
Q4 		$8.87M Sell
163,878
-2,295
-1% -$110K 0.06% 377
2020
Q3 		$7.39M Buy
166,173
+105,215
+173% +$4.04M 0.05% 379
2020
Q2 		$1.82M Buy
60,958
+12,540
+26% +$378K 0.01% 916
2020
Q1 		$1.19M Sell
48,418
-18,969
-28% -$614K 0.01% 1016
2019
Q4 		$2.16M Sell
67,387
-27,311
-29% -$898K 0.02% 1017
2019
Q3 		$3.9M Sell
94,698
-4,544
-5% -$186K 0.03% 709
2019
Q2 		$3.46M Sell
99,242
-13,038
-12% -$478K 0.03% 795
2019
Q1 		$3.69M Sell
112,280
-2,029
-2% -$64.3K 0.03% 774
2018
Q4 		$3.29M Sell
114,309
-148,149
-56% -$4.65M 0.03% 778
2018
Q3 		$7.47M Buy
262,458
+114,002
+77% +$4.04M 0.05% 480
2018
Q2 		$6.48M Buy
148,456
+89,210
+151% +$3.13M 0.04% 553
2018
Q1 		$1.72M Sell
59,246
-270
-0.5% -$7.92K ﹤0.01% 1752
2017
Q4 		$1.43M Sell
59,516
-12,457
-17% -$256K ﹤0.01% 1882
2017
Q3 		$1.21M Sell
71,973
-438
-0.6% -$7.65K ﹤0.01% 1986
2017
Q2 		$1.29M Buy
72,411
+7,702
+12% +$131K ﹤0.01% 1918
2017
Q1 		$967K Buy
64,709
+20,802
+47% +$338K ﹤0.01% 2122
2016
Q4 		$716K Sell
43,907
-87,297
-67% -$1.6M ﹤0.01% 2294
2016
Q3 		$3.02M Buy
131,204
+15,605
+13% +$294K 0.01% 1330
2016
Q2 		$1.96M Buy
115,599
+68,580
+146% +$1.07M 0.01% 1578
2016
Q1 		$778K Sell
47,019
-23,421
-33% -$410K ﹤0.01% 2190
2015
Q4 		$1.63M Buy
70,440
+28,615
+68% +$763K ﹤0.01% 1764
2015
Q3 		$1.13M Sell
41,825
-18,975
-31% -$569K ﹤0.01% 2025
2015
Q2 		$2.2M Sell
60,800
-163,651
-73% -$6.69M 0.01% 1689
2015
Q1 		$11.2M Sell
224,451
-251,961
-53% -$11.2M 0.03% 811
2014
Q4 		$17.1M Buy
476,412
+429,535
+916% +$18.3M 0.04% 673
2014
Q3 		$2.42M Buy
46,877
+18,660
+66% +$844K 0.01% 1627
2014
Q2 		$1.16M Sell
28,217
-23,070
-45% -$873K ﹤0.01% 2194
2014
Q1 		$2.39M Buy
51,287
+17,180
+50% +$972K 0.01% 1642
2013
Q4 		$2.17M Buy
+34,107
New +$1.69M 0.01% 1715

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 $1.65B AUM 20.56% 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

Guggenheim Capital's TWTR Position: Q4 2022 in Review

Guggenheim Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 61,576 shares — an estimated $2.7M sold.

Guggenheim Capital first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $17.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Guggenheim Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 61,576 Twitter, Inc. shares in Q4 2022, an estimated $2.7M.
  • Guggenheim Capital first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
  • Guggenheim Capital's Twitter, Inc. position peaked at $17.1M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.