NIM
TWTR

NuWave Investment Management’s Twitter, Inc. TWTR Stock Holding History

NuWave Investment 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
Q2 		– Sell
-24,502
Closed -$948K – 365
2022
Q1 		$948K Buy
24,502
+4,843
+25% +$177K 1.27% 12
2021
Q4 		$850K Buy
+19,659
New +$1.02M 0.96% 19
2021
Q2 		– Sell
-19,112
Closed -$1.22M – 440
2021
Q1 		$1.22M Buy
+19,112
New +$1.17M 1.53% 5
2020
Q4 		– Sell
-6
Closed – – 546
2020
Q3 		$0 Sell
6
-3,685
-100% -$141K ﹤0.01% 592
2020
Q2 		$118K Buy
+3,691
New +$111K 0.16% 143
2020
Q1 		– Sell
-1,945
Closed -$62K – 424
2019
Q4 		$62K Sell
1,945
-33,540
-95% -$1.1M 0.06% 243
2019
Q3 		$1.45M Buy
35,485
+17,416
+96% +$712K 1.44% 9
2019
Q2 		$630K Buy
18,069
+17,974
+18,920% +$659K 0.66% 52
2019
Q1 		$3K Sell
95
-123
-56% -$3.9K ﹤0.01% 366
2018
Q4 		$6K Sell
218
-12,731
-98% -$399K 0.01% 294
2018
Q3 		$369K Sell
12,949
-7,556
-37% -$267K 0.56% 75
2018
Q2 		$895K Buy
20,505
+11,555
+129% +$406K 1.17% 13
2018
Q1 		$254K Buy
8,950
+7,606
+566% +$223K 0.4% 86
2017
Q4 		$32K Buy
+1,344
New +$27.6K 0.04% 226

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NuWave Investment Management's TWTR Position: Q2 2022 in Review

NuWave Investment Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 24,502 shares — an estimated $948K sold.

NuWave Investment Management first reported a position in TWTR in Q4 2017 and held it in 14 quarters. The position peaked at $1.45M in Q3 2019. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • NuWave Investment Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 24,502 Twitter, Inc. shares in Q2 2022, an estimated $948K.
  • NuWave Investment Management first reported a position in Twitter, Inc. in Q4 2017 and held it in 14 quarters.
  • NuWave Investment Management's Twitter, Inc. position peaked at $1.45M in Q3 2019.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.