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

Melvin 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
2021 Q4	–	Sell	-1,800,000	Closed	-$109M	–	104
2021 Q3	$109M	Buy	1,800,000 +600,000	+50%	+$39.4M	0.55%	60
2021 Q2	$82.6M	Buy	+1,200,000	New	+$73.6M	0.47%	66
2021 Q1	–	Sell	-600,000	Closed	-$32.5M	–	131
2020 Q4	$32.5M	Sell	600,000 -400,000	-40%	-$19.1M	0.14%	82
2020 Q3	$44.5M	Buy	+1,000,000	New	+$38.4M	0.22%	72
2019 Q4	–	Sell	-2,000,000	Closed	-$82.4M	–	129
2019 Q3	$82.4M	Hold	2,000,000	–	–	0.67%	44
2019 Q2	$69.8M	Sell	2,000,000 -1,200,000	-38%	-$44M	0.71%	43
2019 Q1	$105M	Buy	+3,200,000	New	+$101M	1.23%	26
2018 Q2	–	Sell	-2,200,000	Closed	-$63.8M	–	143
2018 Q1	$63.8M	Sell	2,200,000 -1,300,000	-37%	-$38.1M	0.61%	48
2017 Q4	$84M	Buy	+3,500,000	New	+$71.9M	0.8%	33

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 $5.72T AUM 30.48% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Melvin Capital Management's TWTR Position: Q4 2021 in Review

Melvin Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 1,800,000 shares — an estimated $109M sold.

Melvin Capital Management first reported a position in TWTR in Q4 2017 and held it in 9 quarters. The position peaked at $109M in Q3 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

Melvin Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 1,800,000 Twitter, Inc. shares in Q4 2021, an estimated $109M.
Melvin Capital Management first reported a position in Twitter, Inc. in Q4 2017 and held it in 9 quarters.
Melvin Capital Management's Twitter, Inc. position peaked at $109M in Q3 2021.
988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.