MSL
TWTR

Mackay Shields LLC’s Twitter, Inc. TWTR Stock Holding History

Mackay Shields LLC’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
-114,865
Closed -$4.44M – 731
2022
Q1 		$4.44M Sell
114,865
-4,520
-4% -$165K 0.04% 385
2021
Q4 		$5.16M Sell
119,385
-2,630
-2% -$137K 0.04% 363
2021
Q3 		$7.37M Sell
122,015
-3,532
-3% -$232K 0.07% 254
2021
Q2 		$8.64M Sell
125,547
-37,290
-23% -$2.29M 0.08% 235
2021
Q1 		$10.4M Buy
162,837
+20,931
+15% +$1.28M 0.08% 275
2020
Q4 		$7.68M Buy
141,906
+1,076
+0.8% +$51.4K 0.05% 371
2020
Q3 		$6.27M Buy
140,830
+15,574
+12% +$598K 0.04% 413
2020
Q2 		$3.73M Buy
125,256
+6,699
+6% +$202K 0.03% 500
2020
Q1 		$2.91M Sell
118,557
-798
-0.7% -$25.8K 0.03% 514
2019
Q4 		$3.83M Sell
119,355
-291,228
-71% -$9.58M 0.03% 584
2019
Q3 		$16.9M Sell
410,583
-118,097
-22% -$4.83M 0.1% 231
2019
Q2 		$18.5M Buy
528,680
+118,739
+29% +$4.36M 0.13% 179
2019
Q1 		$13.5M Buy
409,941
+203,142
+98% +$6.44M 0.1% 261
2018
Q4 		$5.94M Sell
206,799
-263,974
-56% -$8.28M 0.05% 431
2018
Q3 		$13.4M Buy
470,773
+133,921
+40% +$4.74M 0.1% 254
2018
Q2 		$14.7M Sell
336,852
-39,292
-10% -$1.38M 0.1% 257
2018
Q1 		$10.9M Buy
+376,144
New +$11M 0.07% 332

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

Mackay Shields LLC's TWTR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 114,865 shares — an estimated $4.44M sold.

Mackay Shields LLC first reported a position in TWTR in Q1 2018 and held it in 17 quarters. The position peaked at $18.5M in Q2 2019. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 114,865 Twitter, Inc. shares in Q2 2022, an estimated $4.44M.
  • Mackay Shields LLC first reported a position in Twitter, Inc. in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Twitter, Inc. position peaked at $18.5M in Q2 2019.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.