Los Angeles Capital Management’s Twitter, Inc. TWTR Stock Holding History

Los Angeles 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
2022 Q4	–	Sell	-257,168	Closed	-$11.3M	–	1311
2022 Q3	$11.3M	Buy	257,168 +149,018	+138%	+$6.07M	0.06%	252
2022 Q2	$4.04M	Buy	108,150 +90,936	+528%	+$3.9M	0.02%	391
2022 Q1	$666K	Sell	17,214 -773	-4%	-$28.2K	﹤0.01%	918
2021 Q4	$777K	Sell	17,987 -14,120	-44%	-$734K	﹤0.01%	818
2021 Q3	$1.94M	Sell	32,107 -86,464	-73%	-$5.68M	0.01%	537
2021 Q2	$8.16M	Buy	118,571 +34,793	+42%	+$2.13M	0.04%	329
2021 Q1	$5.33M	Buy	83,778 +77,405	+1,215%	+$4.73M	0.02%	402
2020 Q4	$345K	Buy	6,373 +1,703	+36%	+$81.3K	﹤0.01%	1332
2020 Q3	$208K	Buy	+4,670	New	+$179K	﹤0.01%	1385
2019 Q4	–	Sell	-397,892	Closed	-$16.4M	–	1371
2019 Q3	$16.4M	Sell	397,892 -332,522	-46%	-$13.6M	0.09%	212
2019 Q2	$25.5M	Buy	730,414 +10,777	+1%	+$395K	0.14%	161
2019 Q1	$23.7M	Buy	719,637 +479,158	+199%	+$15.2M	0.13%	172
2018 Q4	$6.91M	Buy	240,479 +233,079	+3,150%	+$7.31M	0.04%	331
2018 Q3	$211K	Sell	7,400 -727,167	-99%	-$25.7M	﹤0.01%	1320
2018 Q2	$32.1M	Sell	734,567 -328,229	-31%	-$11.5M	0.18%	147
2018 Q1	$30.8M	Buy	1,062,796 +1,031,516	+3,298%	+$30.2M	0.17%	158
2017 Q4	$751K	Buy	31,280 +4,210	+16%	+$86.5K	﹤0.01%	936
2017 Q3	$457K	Buy	27,070 +1,960	+8%	+$34.2K	﹤0.01%	1032
2017 Q2	$449K	Buy	+25,110	New	+$428K	﹤0.01%	965
2017 Q1	–	Sell	-490,121	Closed	-$7.99M	–	1236
2016 Q4	$7.99M	Sell	490,121 -11,910	-2%	-$218K	0.06%	338
2016 Q3	$11.6M	Buy	502,031 +486,021	+3,036%	+$9.15M	0.1%	263
2016 Q2	$271K	Buy	+16,010	New	+$250K	﹤0.01%	1083
2015 Q3	–	Sell	-349,535	Closed	-$12.7M	–	1246
2015 Q2	$12.7M	Buy	349,535 +66,685	+24%	+$2.73M	0.12%	229
2015 Q1	$14.2M	Buy	282,850 +272,780	+2,709%	+$12.1M	0.13%	203
2014 Q4	$361K	Sell	10,070 -1,720	-15%	-$73.2K	﹤0.01%	915
2014 Q3	$608K	Sell	11,790 -29,560	-71%	-$1.34M	0.01%	725
2014 Q2	$1.69M	Buy	+41,350	New	+$1.57M	0.02%	539

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

Los Angeles Capital Management's TWTR Position: Q4 2022 in Review

Los Angeles Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 257,168 shares — an estimated $11.3M sold.

Los Angeles Capital Management first reported a position in TWTR in Q2 2014 and held it in 27 quarters. The position peaked at $32.1M in Q2 2018. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Los Angeles Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Los Angeles Capital Management sold 257,168 Twitter, Inc. shares in Q4 2022, an estimated $11.3M.
Los Angeles Capital Management first reported a position in Twitter, Inc. in Q2 2014 and held it in 27 quarters.
Los Angeles Capital Management's Twitter, Inc. position peaked at $32.1M in Q2 2018.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.