NIP
TWTR

Nicholas Investment Partners’s Twitter, Inc. TWTR Stock Holding History

Nicholas Investment Partners’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
2018
Q4 		– Sell
-88,622
Closed -$2.52M – 249
2018
Q3 		$2.52M Buy
+88,622
New +$3.14M 0.2% 176
2015
Q4 		– Sell
-72,685
Closed -$1.96M – 336
2015
Q3 		$1.96M Sell
72,685
-619
-0.8% -$18.6K 0.14% 242
2015
Q2 		$2.65M Sell
73,304
-30,236
-29% -$1.24M 0.17% 227
2015
Q1 		$5.18M Sell
103,540
-40,940
-28% -$1.82M 0.32% 104
2014
Q4 		$5.18M Buy
144,480
+23,104
+19% +$983K 0.32% 113
2014
Q3 		$6.26M Buy
+121,376
New +$5.49M 0.39% 62

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Nicholas Investment Partners's TWTR Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Twitter, Inc. (TWTR) in Q4 2018, closing a stake of 88,622 shares — an estimated $2.52M sold.

Nicholas Investment Partners first reported a position in TWTR in Q3 2014 and held it in 6 quarters. The position peaked at $6.26M in Q3 2014. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Twitter, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 88,622 Twitter, Inc. shares in Q4 2018, an estimated $2.52M.
  • Nicholas Investment Partners first reported a position in Twitter, Inc. in Q3 2014 and held it in 6 quarters.
  • Nicholas Investment Partners's Twitter, Inc. position peaked at $6.26M in Q3 2014.
  • 720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.