HA
TWTR

H2O AM’s Twitter, Inc. TWTR Stock Holding History

H2O AM’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 		$1.3M Sell
23,942
-36,474
-60% -$1.74M 3.16% 7
2020
Q3 		$2.69M Sell
60,416
-15,867
-21% -$609K 4.39% 6
2020
Q2 		$2.27M Sell
76,283
-34,016
-31% -$1.03M 2.41% 12
2020
Q1 		$2.71M Sell
110,299
-173,401
-61% -$5.61M 2.15% 11
2019
Q4 		$9.09M Sell
283,700
-36,800
-11% -$1.21M 2.15% 16
2019
Q3 		$13.2M Sell
320,500
-105,188
-25% -$4.3M 2.26% 16
2019
Q2 		$14.9M Buy
425,688
+107,188
+34% +$3.93M 1.25% 31
2019
Q1 		$11.5M Sell
318,500
-31,400
-9% -$995K 1.44% 23
2018
Q4 		$9.95M Buy
+349,900
New +$11M 1.1% 22

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

H2O AM's TWTR Position: Q4 2020 in Review

H2O AM reduced its Twitter, Inc. (TWTR) stake by 60% in Q4 2020, selling an estimated $1.74M and leaving 23,942 shares worth $1.3M. The position accounts for 3.16% of the portfolio, ranked #7.

H2O AM first reported a position in TWTR in Q4 2018 and has held it in 9 quarters since. The position peaked at $14.9M in Q2 2019. 919 funds tracked by Wall St. Rank hold TWTR as of Q4 2020.

  • H2O AM held 23,942 shares of Twitter, Inc. worth $1.3M as of Q4 2020.
  • H2O AM sold 36,474 Twitter, Inc. shares in Q4 2020, an estimated $1.74M.
  • Twitter, Inc. made up 3.16% of H2O AM's portfolio in Q4 2020, its #7 holding.
  • H2O AM first reported a position in Twitter, Inc. in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Twitter, Inc. position peaked at $14.9M in Q2 2019.
  • 919 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.