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	-465,600	Closed	-$20.4M	–	1376
2022 Q3	$20.4M	Buy	+465,600	New	+$19M	0.18%	71
2019 Q1	–	Sell	-175,000	Closed	-$5.03M	–	968
2018 Q4	$5.03M	Buy	+175,000	New	+$5.49M	0.07%	288
2016 Q4	–	Sell	-50,000	Closed	-$1.15M	–	729
2016 Q3	$1.15M	Hold	50,000	–	–	0.03%	291
2016 Q2	$846K	Buy	+50,000	New	+$781K	0.03%	266
2015 Q3	–	Sell	-850,000	Closed	-$30.8M	–	270
2015 Q2	$30.8M	Buy	+850,000	New	+$34.7M	0.92%	26

Other funds holding TWTR

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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.