Jim Simons’s Twitter, Inc. TWTR Stock Holding History

Jim Simons’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	-247,796	Closed	-$10.9M	–	4573
2022 Q3	$10.9M	Sell	247,796 -2,269,900	-90%	-$92.4M	0.02%	988
2022 Q2	$94.1M	Sell	2,517,696 -165,500	-6%	-$7.1M	0.11%	215
2022 Q1	$104M	Sell	2,683,196 -1,721,000	-39%	-$62.9M	0.12%	176
2021 Q4	$190M	Buy	4,404,196 +4,244,096	+2,651%	+$220M	0.24%	76
2021 Q3	$9.67M	Buy	+160,100	New	+$10.5M	0.01%	1058
2021 Q2	–	Sell	-173,200	Closed	-$11M	–	3897
2021 Q1	$11M	Buy	+173,200	New	+$10.6M	0.01%	1133
2019 Q4	–	Sell	-5,840,900	Closed	-$241M	–	3819
2019 Q3	$241M	Sell	5,840,900 -1,496,700	-20%	-$61.2M	0.2%	102
2019 Q2	$256M	Buy	7,337,600 +5,636,902	+331%	+$207M	0.23%	92
2019 Q1	$55.9M	Buy	+1,700,698	New	+$53.9M	0.05%	452
2018 Q3	–	Sell	-577,400	Closed	-$25.2M	–	3636
2018 Q2	$25.2M	Sell	577,400 -3,325,200	-85%	-$117M	0.03%	782
2018 Q1	$113M	Buy	3,902,600 +2,115,100	+118%	+$62M	0.12%	174
2017 Q4	$42.9M	Buy	+1,787,500	New	+$36.7M	0.05%	516
2017 Q3	–	Sell	-2,445,100	Closed	-$43.7M	–	3432
2017 Q2	$43.7M	Buy	+2,445,100	New	+$41.7M	0.06%	435
2016 Q3	–	Sell	-3,164,329	Closed	-$53.5M	–	3540
2016 Q2	$53.5M	Buy	3,164,329 +2,375,429	+301%	+$37.1M	0.1%	227
2016 Q1	$13.1M	Buy	+788,900	New	+$13.8M	0.02%	947
2015 Q3	–	Sell	-222,400	Closed	-$8.05M	–	3431
2015 Q2	$8.05M	Sell	222,400 -2,401,000	-92%	-$98.1M	0.02%	1115
2015 Q1	$131M	Buy	+2,623,400	New	+$116M	0.28%	47

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

Jim Simons's TWTR Position: Q4 2022 in Review

Jim Simons sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 247,796 shares — an estimated $10.9M sold.

Jim Simons first reported a position in TWTR in Q1 2015 and held it in 17 quarters. The position peaked at $256M in Q2 2019. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Jim Simons reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Jim Simons sold 247,796 Twitter, Inc. shares in Q4 2022, an estimated $10.9M.
Jim Simons first reported a position in Twitter, Inc. in Q1 2015 and held it in 17 quarters.
Jim Simons's Twitter, Inc. position peaked at $256M in Q2 2019.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.