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

Key Square 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
2021 Q4	–	Sell	-59,300	Closed	-$3.58M	–	33
2021 Q3	$3.58M	Buy	+59,300	New	+$3.89M	1.32%	18
2018 Q1	–	Sell	-3,367,882	Closed	-$80.9M	–	37
2017 Q4	$80.9M	Buy	3,367,882 +2,157,882	+178%	+$44.3M	7.77%	3
2017 Q3	$20.4M	Buy	+1,210,000	New	+$21.1M	3.31%	9

Other funds holding TWTR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Key Square Capital Management's TWTR Position: Q4 2021 in Review

Key Square Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 59,300 shares — an estimated $3.58M sold.

Key Square Capital Management first reported a position in TWTR in Q3 2017 and held it in 3 quarters. The position peaked at $80.9M in Q4 2017. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

Key Square Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
Key Square Capital Management sold 59,300 Twitter, Inc. shares in Q4 2021, an estimated $3.58M.
Key Square Capital Management first reported a position in Twitter, Inc. in Q3 2017 and held it in 3 quarters.
Key Square Capital Management's Twitter, Inc. position peaked at $80.9M in Q4 2017.
988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Key Square Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.