Hudson Bay Capital Management
TWTR

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

Hudson Bay 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
2022
Q4 		– Sell
-822,779
Closed -$36.1M – 1377
2022
Q3 		$36.1M Buy
822,779
+67,074
+9% +$2.73M 0.32% 50
2022
Q2 		$28.3M Buy
755,705
+590,705
+358% +$25.3M 0.21% 78
2022
Q1 		$6.38M Buy
165,000
+125,000
+313% +$4.57M 0.09% 276
2021
Q4 		$1.73M Buy
+40,000
New +$2.08M 0.02% 719
2021
Q3 		– Sell
-40,000
Closed -$2.75M – 1147
2021
Q2 		$2.75M Buy
40,000
+20,000
+100% +$1.23M 0.03% 543
2021
Q1 		$1.27M Buy
+20,000
New +$1.22M 0.02% 642
2020
Q4 		– Sell
-89,400
Closed -$3.98M – 761
2020
Q3 		$3.98M Buy
+89,400
New +$3.43M 0.06% 268
2018
Q4 		– Sell
-73,000
Closed -$2.29M – 962
2018
Q3 		$2.08M Buy
+73,000
New +$2.58M 0.03% 460
2018
Q1 		– Sell
-75,886
Closed -$1.82M – 902
2017
Q4 		$1.82M Buy
+75,886
New +$1.56M 0.04% 335
2017
Q2 		– Sell
-83,880
Closed -$1.25M – 858
2017
Q1 		$1.25M Buy
+83,880
New +$1.36M 0.02% 578
2016
Q4 		– Sell
-375,000
Closed -$6.88M – 730
2016
Q3 		$8.64M Buy
375,000
+324,000
+635% +$6.1M 0.21% 87
2016
Q2 		$862K Buy
+51,000
New +$796K 0.03% 262
2015
Q3 		– Sell
-675,000
Closed -$24.4M – 271
2015
Q2 		$24.4M Buy
+675,000
New +$27.6M 0.73% 33

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 $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

Hudson Bay Capital Management's TWTR Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 822,779 shares — an estimated $36.1M sold.

Hudson Bay Capital Management first reported a position in TWTR in Q2 2015 and held it in 13 quarters. The position peaked at $36.1M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 822,779 Twitter, Inc. shares in Q4 2022, an estimated $36.1M.
  • Hudson Bay Capital Management first reported a position in Twitter, Inc. in Q2 2015 and held it in 13 quarters.
  • Hudson Bay Capital Management's Twitter, Inc. position peaked at $36.1M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

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