Mark Asset Management’s Twitter, Inc. TWTR Stock Holding History

Mark Asset 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 Q1	–	Sell	-92,481	Closed	-$4M	–	60
2021 Q4	$4M	Buy	+92,481	New	+$4.8M	0.45%	36
2021 Q2	–	Sell	-154,312	Closed	-$9.82M	–	61
2021 Q1	$9.82M	Buy	154,312 +121,377	+369%	+$7.42M	1.47%	28
2020 Q4	$1.78M	Sell	32,935 -147,613	-82%	-$7.05M	0.21%	58
2020 Q3	$8.03M	Sell	180,548 -24,903	-12%	-$956K	1.16%	31
2020 Q2	$6.12M	Sell	205,451 -161,330	-44%	-$4.86M	1.16%	32
2020 Q1	$9.01M	Buy	+366,781	New	+$11.9M	2.08%	17
2019 Q4	–	Sell	-230,343	Closed	-$9.49M	–	77
2019 Q3	$9.49M	Sell	230,343 -2,547	-1%	-$104K	2.36%	20
2019 Q2	$8.13M	Sell	232,890 -38,594	-14%	-$1.42M	1.89%	24
2019 Q1	$8.93M	Buy	271,484 +70,490	+35%	+$2.23M	1.97%	24
2018 Q4	$5.78M	Sell	200,994 -34,884	-15%	-$1.09M	1.56%	27
2018 Q3	$6.71M	Buy	235,878 +23,220	+11%	+$822K	1.59%	28
2018 Q2	$9.29M	Sell	212,658 -8,410	-4%	-$295K	2.28%	22
2018 Q1	$6.41M	Buy	+221,068	New	+$6.48M	1.72%	27
2017 Q3	–	Sell	-171,290	Closed	-$3.06M	–	56
2017 Q2	$3.06M	Buy	+171,290	New	+$2.92M	0.69%	32
2015 Q4	–	Sell	-45,576	Closed	-$1.23M	–	65
2015 Q3	$1.23M	Buy	+45,576	New	+$1.37M	0.36%	38
2015 Q2	–	Sell	-47,831	Closed	-$2.4M	–	60
2015 Q1	$2.4M	Sell	47,831 -17,877	-27%	-$793K	0.63%	37
2014 Q4	$2.36M	Sell	65,708 -88,530	-57%	-$3.77M	0.63%	37
2014 Q3	$7.96M	Buy	+154,238	New	+$6.97M	2.17%	19

Other funds holding TWTR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mark Asset Management's TWTR Position: Q1 2022 in Review

Mark Asset Management sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 92,481 shares — an estimated $4M sold.

Mark Asset Management first reported a position in TWTR in Q3 2014 and held it in 18 quarters. The position peaked at $9.82M in Q1 2021. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

Mark Asset Management reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
Mark Asset Management sold 92,481 Twitter, Inc. shares in Q1 2022, an estimated $4M.
Mark Asset Management first reported a position in Twitter, Inc. in Q3 2014 and held it in 18 quarters.
Mark Asset Management's Twitter, Inc. position peaked at $9.82M in Q1 2021.
872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.