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

Moore 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
2022 Q4	–	Sell	-130,000	Closed	-$5.7M	–	792
2022 Q3	$5.7M	Sell	130,000 -120,000	-48%	-$4.89M	0.13%	153
2022 Q2	$9.35M	Buy	+250,000	New	+$10.7M	0.25%	88
2021 Q2	–	Sell	-36,537	Closed	-$2.33M	–	1012
2021 Q1	$2.33M	Buy	36,537 +15,959	+78%	+$975K	0.03%	426
2020 Q4	$1.11M	Buy	+20,578	New	+$982K	0.01%	404
2019 Q2	–	Sell	-825,000	Closed	-$27.1M	–	401
2019 Q1	$27.1M	Buy	+825,000	New	+$26.1M	0.84%	28
2018 Q3	–	Sell	-100,000	Closed	-$4.37M	–	360
2018 Q2	$4.37M	Sell	100,000 -1,193,489	-92%	-$41.9M	0.11%	139
2018 Q1	$37.5M	Buy	+1,293,489	New	+$37.9M	0.75%	32
2017 Q3	–	Sell	-250,000	Closed	-$4.47M	–	269
2017 Q2	$4.47M	Buy	+250,000	New	+$4.26M	0.14%	121
2017 Q1	–	Sell	-100,000	Closed	-$1.63M	–	245
2016 Q4	$1.63M	Hold	100,000	–	–	0.05%	138
2016 Q3	$2.31M	Buy	+100,000	New	+$1.88M	0.08%	130
2015 Q2	–	Sell	-150,000	Closed	-$7.51M	–	536
2015 Q1	$7.51M	Buy	+150,000	New	+$6.65M	0.17%	127
2014 Q4	–	Sell	-675,000	Closed	-$28.7M	–	434
2014 Q3	$34.8M	Buy	+675,000	New	+$30.5M	0.81%	25

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

Moore Capital Management's TWTR Position: Q4 2022 in Review

Moore Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 130,000 shares — an estimated $5.7M sold.

Moore Capital Management first reported a position in TWTR in Q3 2014 and held it in 12 quarters. The position peaked at $37.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Moore Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 130,000 Twitter, Inc. shares in Q4 2022, an estimated $5.7M.
Moore Capital Management first reported a position in Twitter, Inc. in Q3 2014 and held it in 12 quarters.
Moore Capital Management's Twitter, Inc. position peaked at $37.5M in Q1 2018.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.