OQS
TWTR

Occudo Quantitative Strategies’s Twitter, Inc. TWTR Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-82,069
Closed -$3.55M – 1391
2021
Q4 		$3.55M Buy
+82,069
New +$4.26M 0.31% 65
2021
Q1 		– Sell
-12,058
Closed -$653K – 981
2020
Q4 		$653K Buy
+12,058
New +$576K 0.21% 152

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's TWTR Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 82,069 shares — an estimated $3.55M sold.

Occudo Quantitative Strategies first reported a position in TWTR in Q4 2020 and held it in 2 quarters. The position peaked at $3.55M in Q4 2021. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 82,069 Twitter, Inc. shares in Q1 2022, an estimated $3.55M.
  • Occudo Quantitative Strategies first reported a position in Twitter, Inc. in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Twitter, Inc. position peaked at $3.55M in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.