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
2018 Q3	–	Sell	-7,200	Closed	-$314K	–	947
2018 Q2	$314K	Buy	+7,200	New	+$253K	0.01%	697
2018 Q1	–	Sell	-8,600	Closed	-$206K	–	1849
2017 Q4	$206K	Buy	+8,600	New	+$177K	﹤0.01%	1494
2017 Q3	–	Sell	-10,100	Closed	-$181K	–	1850
2017 Q2	$181K	Buy	+10,100	New	+$172K	﹤0.01%	1127
2017 Q1	–	Sell	-36,700	Closed	-$599K	–	1802
2016 Q4	$599K	Buy	+36,700	New	+$673K	0.01%	705
2016 Q3	–	Sell	-17,100	Closed	-$289K	–	1764
2016 Q2	$289K	Buy	+17,100	New	+$267K	﹤0.01%	1083
2016 Q1	–	Sell	-18,300	Closed	-$424K	–	1898
2015 Q4	$424K	Sell	18,300 -19,200	-51%	-$512K	0.01%	1058
2015 Q3	$1.01M	Buy	+37,500	New	+$1.13M	0.02%	769
2015 Q1	–	Sell	-155,400	Closed	-$5.57M	–	1641
2014 Q4	$5.57M	Buy	155,400 +141,900	+1,051%	+$6.04M	0.07%	289
2014 Q3	$696K	Sell	13,500 -26,300	-66%	-$1.19M	0.01%	771
2014 Q2	$1.63M	Buy	+39,800	New	+$1.51M	0.02%	459

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.