Holocene Advisors’s Twitter, Inc. TWTR Stock Holding History

Holocene 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
2022 Q2	–	Sell	-1,459,317	Closed	-$56.5M	–	1060
2022 Q1	$56.5M	Buy	+1,459,317	New	+$53.3M	0.29%	113
2021 Q4	–	Sell	-326,776	Closed	-$19.7M	–	1017
2021 Q3	$19.7M	Buy	+326,776	New	+$21.5M	0.11%	202
2021 Q2	–	Sell	-440,076	Closed	-$28M	–	971
2021 Q1	$28M	Buy	+440,076	New	+$26.9M	0.18%	150
2020 Q4	–	Sell	-130,336	Closed	-$5.8M	–	882
2020 Q3	$5.8M	Buy	+130,336	New	+$5M	0.04%	250
2020 Q2	–	Sell	-602,305	Closed	-$14.8M	–	824
2020 Q1	$14.8M	Buy	+602,305	New	+$19.5M	0.16%	142
2019 Q3	–	Sell	-455,878	Closed	-$15.9M	–	890
2019 Q2	$15.9M	Buy	+455,878	New	+$16.7M	0.2%	123
2019 Q1	–	Sell	-3,473,155	Closed	-$99.8M	–	838
2018 Q4	$99.8M	Buy	+3,473,155	New	+$109M	1.61%	16
2018 Q1	–	Sell	-1,930,051	Closed	-$46.3M	–	766
2017 Q4	$46.3M	Buy	+1,930,051	New	+$39.6M	1.17%	26

Other funds holding TWTR

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holocene Advisors's TWTR Position: Q2 2022 in Review

Holocene Advisors sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 1,459,317 shares — an estimated $56.5M sold.

Holocene Advisors first reported a position in TWTR in Q4 2017 and held it in 8 quarters. The position peaked at $99.8M in Q4 2018. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

Holocene Advisors reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 1,459,317 Twitter, Inc. shares in Q2 2022, an estimated $56.5M.
Holocene Advisors first reported a position in Twitter, Inc. in Q4 2017 and held it in 8 quarters.
Holocene Advisors's Twitter, Inc. position peaked at $99.8M in Q4 2018.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.