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

Marshall Wace’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	-1,444,730	Closed	-$63.3M	–	3861
2022 Q3	$63.3M	Sell	1,444,730 -943,043	-39%	-$38.4M	0.14%	149
2022 Q2	$89.3M	Buy	2,387,773 +2,141,149	+868%	+$91.9M	0.18%	117
2022 Q1	$9.54M	Sell	246,624 -848,523	-77%	-$31M	0.02%	910
2021 Q4	$47.3M	Buy	1,095,147 +969,467	+771%	+$50.4M	0.09%	225
2021 Q3	$7.59M	Sell	125,680 -175,448	-58%	-$11.5M	0.03%	718
2021 Q2	$20.7M	Sell	301,128 -327,231	-52%	-$20.1M	0.09%	228
2021 Q1	$40M	Buy	+628,359	New	+$38.4M	0.18%	112
2020 Q4	–	Sell	-12,179	Closed	-$542K	–	2301
2020 Q3	$542K	Buy	12,179 +5,117	+72%	+$196K	﹤0.01%	1221
2020 Q2	$210K	Sell	7,062 -17,772	-72%	-$536K	﹤0.01%	1405
2020 Q1	$610K	Buy	+24,834	New	+$803K	0.01%	932
2019 Q2	–	Sell	-6,948	Closed	-$228K	–	1986
2019 Q1	$228K	Sell	6,948 -15,406	-69%	-$488K	﹤0.01%	1311
2018 Q4	$642K	Buy	+22,354	New	+$701K	0.01%	1032
2018 Q1	–	Sell	-29,462	Closed	-$707K	–	668
2017 Q4	$707K	Buy	+29,462	New	+$605K	0.03%	269
2017 Q3	–	Sell	-27,885	Closed	-$502K	–	435
2017 Q2	$502K	Buy	+27,885	New	+$475K	0.02%	243
2017 Q1	–	Sell	-233,506	Closed	-$3.81M	–	833
2016 Q4	$3.81M	Buy	+233,506	New	+$4.28M	0.03%	531
2016 Q3	–	Sell	-90,212	Closed	-$1.52M	–	1185
2016 Q2	$1.52M	Buy	+90,212	New	+$1.41M	0.01%	645
2016 Q1	–	Sell	-67,442	Closed	-$1.56M	–	1235
2015 Q4	$1.56M	Buy	+67,442	New	+$1.8M	0.01%	607
2015 Q2	–	Sell	-175,836	Closed	-$8.81M	–	1088
2015 Q1	$8.81M	Buy	+175,836	New	+$7.8M	0.11%	216
2014 Q4	–	Sell	-148,268	Closed	-$7.65M	–	1026
2014 Q3	$7.65M	Buy	148,268 +82,633	+126%	+$3.74M	0.11%	224
2014 Q2	$2.69M	Buy	65,635 +38,119	+139%	+$1.44M	0.04%	351
2014 Q1	$1.28M	Buy	+27,516	New	+$1.56M	0.02%	448

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 $484M AUM 15.17% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Marshall Wace's TWTR Position: Q4 2022 in Review

Marshall Wace sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,444,730 shares — an estimated $63.3M sold.

Marshall Wace first reported a position in TWTR in Q1 2014 and held it in 21 quarters. The position peaked at $89.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Marshall Wace reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,444,730 Twitter, Inc. shares in Q4 2022, an estimated $63.3M.
Marshall Wace first reported a position in Twitter, Inc. in Q1 2014 and held it in 21 quarters.
Marshall Wace's Twitter, Inc. position peaked at $89.3M in Q2 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.