Marshall Wace North America’s Twitter, Inc. TWTR Stock Holding History

Marshall Wace North America’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 Q3	$1.42M	Sell	23,501 -18,300	-44%	-$1.2M	0.01%	820
2021 Q2	$2.88M	Sell	41,801 -635,283	-94%	-$38.9M	0.01%	706
2021 Q1	$43.1M	Buy	+677,084	New	+$41.4M	0.18%	133
2020 Q4	–	Sell	-79,618	Closed	-$3.54M	–	1682
2020 Q3	$3.54M	Buy	+79,618	New	+$3.06M	0.02%	461
2019 Q3	–	Sell	-8,779	Closed	-$307K	–	1626
2019 Q2	$307K	Sell	8,779 -225,796	-96%	-$8.28M	﹤0.01%	971
2019 Q1	$7.71M	Buy	+234,575	New	+$7.43M	0.05%	247
2018 Q2	–	Sell	-7,183	Closed	-$208K	–	1804
2018 Q1	$208K	Sell	7,183 -732,408	-99%	-$21.5M	﹤0.01%	1334
2017 Q4	$17.8M	Buy	+739,591	New	+$15.2M	0.1%	253
2017 Q3	–	Sell	-88,416	Closed	-$1.59M	–	1586
2017 Q2	$1.59M	Buy	+88,416	New	+$1.51M	0.01%	808
2013 Q4	$894K	Buy	+14,043	New	+$697K	0.02%	439

Other funds holding TWTR

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

AIM

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

Marshall Wace North America's TWTR Position: Q3 2021 in Review

Marshall Wace North America reduced its Twitter, Inc. (TWTR) stake by 44% in Q3 2021, selling an estimated $1.2M and leaving 23,501 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #820.

Marshall Wace North America first reported a position in TWTR in Q4 2013 and has held it in 10 quarters since. The position peaked at $43.1M in Q1 2021. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

Marshall Wace North America held 23,501 shares of Twitter, Inc. worth $1.42M as of Q3 2021.
Marshall Wace North America sold 18,300 Twitter, Inc. shares in Q3 2021, an estimated $1.2M.
Twitter, Inc. made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #820 holding.
Marshall Wace North America first reported a position in Twitter, Inc. in Q4 2013 and has held it in 10 quarters since.
Marshall Wace North America's Twitter, Inc. position peaked at $43.1M in Q1 2021.
952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.