KA
TWTR

Kerrisdale Advisers’s Twitter, Inc. TWTR Stock Holding History

Kerrisdale Advisers’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
-725,932
Closed -$28.1M – 79
2022
Q1 		$28.1M Sell
725,932
-405,507
-36% -$14.8M 8.58% 3
2021
Q4 		$48.9M Buy
1,131,439
+626,458
+124% +$32.5M 10.1% 2
2021
Q3 		$30.5M Sell
504,981
-258,476
-34% -$17M 3.31% 13
2021
Q2 		$52.5M Buy
763,457
+179,605
+31% +$11M 4.72% 3
2021
Q1 		$37.2M Sell
583,852
-1,513,822
-72% -$92.5M 2.85% 13
2020
Q4 		$114M Sell
2,097,674
-887,035
-30% -$42.3M 8.8% 1
2020
Q3 		$133M Buy
2,984,709
+16,900
+0.6% +$649K 9.96% 1
2020
Q2 		$88.4M Buy
2,967,809
+1,922,369
+184% +$58M 9.94% 1
2020
Q1 		$25.7M Buy
+1,045,440
New +$33.8M 4.91% 6
2017
Q2 		– Sell
-95,970
Closed -$1.44M – 20
2017
Q1 		$1.44M Hold
95,970
– – 1.48% 10
2016
Q4 		$1.56M Buy
+95,970
New +$1.76M 1.54% 12
2015
Q4 		– Sell
-163,935
Closed -$4.42M – 55
2015
Q3 		$4.42M Buy
163,935
+26,713
+19% +$801K 1.29% 21
2015
Q2 		$4.97M Buy
+137,222
New +$5.61M 1.7% 15

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kerrisdale Advisers's TWTR Position: Q2 2022 in Review

Kerrisdale Advisers sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 725,932 shares — an estimated $28.1M sold.

Kerrisdale Advisers first reported a position in TWTR in Q2 2015 and held it in 13 quarters. The position peaked at $133M in Q3 2020. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Kerrisdale Advisers reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kerrisdale Advisers sold 725,932 Twitter, Inc. shares in Q2 2022, an estimated $28.1M.
  • Kerrisdale Advisers first reported a position in Twitter, Inc. in Q2 2015 and held it in 13 quarters.
  • Kerrisdale Advisers's Twitter, Inc. position peaked at $133M in Q3 2020.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Kerrisdale Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.