NWI Management’s Twitter, Inc. TWTR Stock Holding History

NWI 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 Q3	–	Sell	-509,385	Closed	-$19M	–	61
2022 Q2	$19M	Hold	509,385	–	–	1.14%	21
2022 Q1	$19.7M	Hold	509,385	–	–	2.26%	12
2021 Q4	$22M	Sell	509,385 -300,000	-37%	-$15.6M	1.45%	16
2021 Q3	$48.9M	Hold	809,385	–	–	3.03%	7
2021 Q2	$55.7M	Hold	809,385	–	–	3.42%	9
2021 Q1	$51.5M	Hold	809,385	–	–	4.29%	8
2020 Q4	$43.8M	Hold	809,385	–	–	4.35%	8
2020 Q3	$36M	Hold	809,385	–	–	3.13%	10
2020 Q2	$24.1M	Hold	809,385	–	–	1.91%	15
2020 Q1	$19.9M	Hold	809,385	–	–	1.68%	15
2019 Q4	$25.9M	Hold	809,385	–	–	1.07%	21
2019 Q3	$33.3M	Sell	809,385 -5,123	-0.6%	-$209K	2.08%	17
2019 Q2	$28.4M	Hold	814,508	–	–	2.36%	16
2019 Q1	$26.8M	Hold	814,508	–	–	0.7%	23
2018 Q4	$23.4M	Hold	814,508	–	–	1.22%	21
2018 Q3	$23.2M	Hold	814,508	–	–	1.64%	17
2018 Q2	$35.6M	Sell	814,508 -1,000,000	-55%	-$35.1M	4%	10
2018 Q1	$52.6M	Hold	1,814,508	–	–	4.41%	7
2017 Q4	$43.6M	Sell	1,814,508 -1,908,000	-51%	-$39.2M	4.57%	9
2017 Q3	$62.8M	Hold	3,722,508	–	–	6.02%	6
2017 Q2	$66.5M	Buy	3,722,508 +1,520,508	+69%	+$25.9M	7.7%	3
2017 Q1	$32.9M	Buy	2,202,000 +500,000	+29%	+$8.12M	2.52%	10
2016 Q4	$27.7M	Hold	1,702,000	–	–	2.23%	10
2016 Q3	$39.2M	Buy	+1,702,000	New	+$32M	4.11%	7

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

NWI Management's TWTR Position: Q3 2022 in Review

NWI Management sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 509,385 shares — an estimated $19M sold.

NWI Management first reported a position in TWTR in Q3 2016 and held it in 24 quarters. The position peaked at $66.5M in Q2 2017. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

NWI Management reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
NWI Management sold 509,385 Twitter, Inc. shares in Q3 2022, an estimated $19M.
NWI Management first reported a position in Twitter, Inc. in Q3 2016 and held it in 24 quarters.
NWI Management's Twitter, Inc. position peaked at $66.5M in Q2 2017.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on NWI Management's 13F filing for Q3 2022, filed 14 Nov 2022.