ICM
TWTR

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

Ionic 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
Q2 		– Sell
-40,000
Closed -$1.16M – 288
2018
Q1 		$1.16M Sell
40,000
-20,000
-33% -$586K 0.07% 164
2017
Q4 		$1.44M Buy
60,000
+20,000
+50% +$411K 0.06% 216
2017
Q3 		$675K Buy
+40,000
New +$698K 0.03% 244

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ionic Capital Management's TWTR Position: Q2 2018 in Review

Ionic Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2018, closing a stake of 48,000 shares — an estimated $1.39M sold.

Ionic Capital Management first reported a position in TWTR in Q3 2017 and held it in 3 quarters. The position peaked at $1.39M in Q1 2018. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

  • Ionic Capital Management reported no remaining Twitter, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 48,000 Twitter, Inc. shares in Q2 2018, an estimated $1.39M.
  • Ionic Capital Management first reported a position in Twitter, Inc. in Q3 2017 and held it in 3 quarters.
  • Ionic Capital Management's Twitter, Inc. position peaked at $1.39M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.