John Overdeck’s Twitter, Inc. TWTR Stock Holding History

John Overdeck’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 Q2	–	Sell	-281,668	Closed	-$10.9M	–	3120
2022 Q1	$10.9M	Sell	281,668 -4,867,168	-95%	-$178M	0.03%	581
2021 Q4	$223M	Buy	5,148,836 +2,305,711	+81%	+$120M	0.48%	26
2021 Q3	$172M	Buy	2,843,125 +2,594,453	+1,043%	+$170M	0.38%	48
2021 Q2	$17.1M	Sell	248,672 -1,337,540	-84%	-$82M	0.04%	557
2021 Q1	$101M	Buy	1,586,212 +1,516,089	+2,162%	+$92.7M	0.26%	79
2020 Q4	$3.8M	Sell	70,123 -176,701	-72%	-$8.43M	0.01%	1091
2020 Q3	$11M	Buy	+246,824	New	+$9.47M	0.04%	475
2020 Q2	–	Sell	-68,092	Closed	-$2.05M	–	3694
2020 Q1	$1.67M	Buy	+68,092	New	+$2.2M	0.01%	1069
2019 Q4	–	Sell	-1,669,510	Closed	-$54.9M	–	4086
2019 Q3	$68.8M	Buy	+1,669,510	New	+$68.2M	0.23%	101
2019 Q1	–	Sell	-659,817	Closed	-$20.9M	–	3582
2018 Q4	$19M	Buy	659,817 +423,607	+179%	+$13.3M	0.07%	347
2018 Q3	$6.72M	Sell	236,210 -978,965	-81%	-$34.7M	0.02%	814
2018 Q2	$53.1M	Buy	1,215,175 +386,320	+47%	+$13.6M	0.16%	166
2018 Q1	$24M	Sell	828,855 -2,102,252	-72%	-$61.6M	0.08%	300
2017 Q4	$70.4M	Buy	2,931,107 +2,819,966	+2,537%	+$57.9M	0.23%	112
2017 Q3	$1.88M	Buy	+111,141	New	+$1.94M	0.01%	1339
2017 Q1	–	Sell	-12,209	Closed	-$198K	–	3447
2016 Q4	$199K	Sell	12,209 -316,201	-96%	-$5.8M	﹤0.01%	2927
2016 Q3	$7.57M	Buy	328,410 +272,388	+486%	+$5.13M	0.03%	677
2016 Q2	$947K	Buy	+56,022	New	+$875K	﹤0.01%	1789
2014 Q4	–	Sell	-2,142,326	Closed	-$111M	–	2440
2014 Q3	$111M	Buy	+2,142,326	New	+$96.8M	0.49%	32
2014 Q1	–	Sell	-96,906	Closed	-$6.17M	–	2339
2013 Q4	$6.17M	Buy	+96,906	New	+$4.81M	0.03%	567

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

John Overdeck's TWTR Position: Q2 2022 in Review

John Overdeck sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 281,668 shares — an estimated $10.9M sold.

John Overdeck first reported a position in TWTR in Q4 2013 and held it in 20 quarters. The position peaked at $223M in Q4 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

John Overdeck reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
John Overdeck sold 281,668 Twitter, Inc. shares in Q2 2022, an estimated $10.9M.
John Overdeck first reported a position in Twitter, Inc. in Q4 2013 and held it in 20 quarters.
John Overdeck's Twitter, Inc. position peaked at $223M in Q4 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.