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

Highbridge 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 Q2	–	Sell	-11,500	Closed	-$732K	–	274
2021 Q1	$732K	Buy	+11,500	New	+$703K	0.03%	148
2019 Q2	–	Sell	-766,621	Closed	-$25.2M	–	326
2019 Q1	$25.2M	Buy	766,621 +557,535	+267%	+$17.7M	0.78%	31
2018 Q4	$6.01M	Buy	+209,086	New	+$6.56M	0.18%	145
2018 Q3	–	Sell	-192,500	Closed	-$8.41M	–	946
2018 Q2	$8.41M	Buy	192,500 +180,500	+1,504%	+$6.33M	0.17%	169
2018 Q1	$348K	Sell	12,000 -47,912	-80%	-$1.4M	0.01%	804
2017 Q4	$1.44M	Buy	59,912 +5,351	+10%	+$110K	0.03%	455
2017 Q3	$920K	Buy	+54,561	New	+$953K	0.01%	627
2017 Q1	–	Sell	-120,431	Closed	-$1.96M	–	1801
2016 Q4	$1.96M	Buy	+120,431	New	+$2.21M	0.03%	382
2015 Q2	–	Sell	-8,574	Closed	-$429K	–	1743
2015 Q1	$429K	Sell	8,574 -1,758,103	-100%	-$77.9M	0.01%	1010
2014 Q4	$63.4M	Buy	+1,766,677	New	+$75.2M	0.81%	20

Other funds holding TWTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's TWTR Position: Q2 2021 in Review

Highbridge Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2021, closing a stake of 11,500 shares — an estimated $732K sold.

Highbridge Capital Management first reported a position in TWTR in Q4 2014 and held it in 10 quarters. The position peaked at $63.4M in Q4 2014. 945 funds tracked by Wall St. Rank hold TWTR as of Q2 2021.

Highbridge Capital Management reported no remaining Twitter, Inc. position as of Q2 2021 after selling out during the quarter.
Highbridge Capital Management sold 11,500 Twitter, Inc. shares in Q2 2021, an estimated $732K.
Highbridge Capital Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 10 quarters.
Highbridge Capital Management's Twitter, Inc. position peaked at $63.4M in Q4 2014.
945 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.