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

Masters 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
2020 Q3	–	Sell	-500,000	Closed	-$14.9M	–	65
2020 Q2	$14.9M	Buy	+500,000	New	+$15.1M	1.68%	24
2020 Q1	–	Sell	-477,000	Closed	-$15.3M	–	76
2019 Q4	$15.3M	Buy	+477,000	New	+$15.7M	0.87%	28
2019 Q3	–	Sell	-500,000	Closed	-$17.4M	–	77
2019 Q2	$17.4M	Buy	+500,000	New	+$18.3M	0.85%	38
2018 Q2	–	Sell	-1,025,000	Closed	-$29.7M	–	89
2018 Q1	$29.7M	Sell	1,025,000 -2,975,000	-74%	-$87.2M	0.65%	37
2017 Q4	$96M	Buy	+4,000,000	New	+$82.2M	2.3%	18
2015 Q3	–	Sell	-500,000	Closed	-$18.1M	–	67
2015 Q2	$18.1M	Buy	+500,000	New	+$20.4M	0.59%	34
2014 Q3	–	Sell	-500,000	Closed	-$20.5M	–	61
2014 Q2	$20.5M	Buy	+500,000	New	+$18.9M	0.94%	25

Other funds holding TWTR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Masters Capital Management's TWTR Position: Q3 2019 in Review

Masters Capital Management sold out of Twitter, Inc. (TWTR) in Q3 2019, closing a stake of 200,000 shares — an estimated $6.98M sold.

Masters Capital Management first reported a position in TWTR in Q2 2019 and held it in 1 quarter. The position peaked at $6.98M in Q2 2019. 771 funds tracked by Wall St. Rank hold TWTR as of Q3 2019.

Masters Capital Management reported no remaining Twitter, Inc. position as of Q3 2019 after selling out during the quarter.
Masters Capital Management sold 200,000 Twitter, Inc. shares in Q3 2019, an estimated $6.98M.
Masters Capital Management first reported a position in Twitter, Inc. in Q2 2019 and held it in 1 quarter.
Masters Capital Management's Twitter, Inc. position peaked at $6.98M in Q2 2019.
771 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2019.

Based on Masters Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.