JAMONY
TWTR

Jacob Asset Management of New York’s Twitter, Inc. TWTR Stock Holding History

Jacob Asset Management of New York’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
Q3 		– Sell
-8,617
Closed -$322K – 70
2022
Q2 		$322K Sell
8,617
-164,445
-95% -$7.05M 0.33% 52
2022
Q1 		$6.7M Sell
173,062
-4,877
-3% -$178K 4.07% 6
2021
Q4 		$7.69M Buy
177,939
+22,180
+14% +$1.15M 3.43% 8
2021
Q3 		$9.41M Buy
155,759
+5,442
+4% +$357K 3.42% 7
2021
Q2 		$10.3M Buy
150,317
+28,000
+23% +$1.72M 3.41% 7
2021
Q1 		$7.78M Buy
122,317
+34,000
+38% +$2.08M 3.01% 6
2020
Q4 		$4.78M Buy
+88,317
New +$4.22M 3.62% 9

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jacob Asset Management of New York's TWTR Position: Q3 2022 in Review

Jacob Asset Management of New York sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 8,617 shares — an estimated $322K sold.

Jacob Asset Management of New York first reported a position in TWTR in Q4 2020 and held it in 7 quarters. The position peaked at $10.3M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

  • Jacob Asset Management of New York reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
  • Jacob Asset Management of New York sold 8,617 Twitter, Inc. shares in Q3 2022, an estimated $322K.
  • Jacob Asset Management of New York first reported a position in Twitter, Inc. in Q4 2020 and held it in 7 quarters.
  • Jacob Asset Management of New York's Twitter, Inc. position peaked at $10.3M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Jacob Asset Management of New York's 13F filing for Q3 2022, filed 10 Nov 2022.