Optimal Asset Management’s Twitter, Inc. TWTR Stock Holding History

Optimal Asset 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
2021 Q3	$1.78M	Buy	29,527 +113	+0.4%	+$7.42K	0.22%	155
2021 Q2	$2.02M	Sell	29,414 -9	-0%	-$552	0.24%	155
2021 Q1	$1.87M	Sell	29,423 -55,357	-65%	-$3.38M	0.24%	146
2020 Q4	$4.59M	Sell	84,780 -197	-0.2%	-$9.4K	0.65%	29
2020 Q3	$3.78M	Sell	84,977 -15,048	-15%	-$577K	0.55%	47
2020 Q2	$2.98M	Sell	100,025 -115,671	-54%	-$3.49M	0.48%	56
2020 Q1	$5.3K	Buy	215,696 +94,006	+77%	+$3.04M	0.5%	50
2019 Q4	$3.9M	Buy	+121,690	New	+$4M	0.59%	37

Other funds holding TWTR

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Optimal Asset Management's TWTR Position: Q3 2021 in Review

Optimal Asset Management increased its Twitter, Inc. (TWTR) stake by 0.38% in Q3 2021, buying an estimated $7.42K and bringing the position to 29,527 shares worth $1.78M. The position accounts for 0.22% of the portfolio, ranked #155.

Optimal Asset Management first reported a position in TWTR in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.59M in Q4 2020. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

Optimal Asset Management held 29,527 shares of Twitter, Inc. worth $1.78M as of Q3 2021.
Optimal Asset Management bought 113 Twitter, Inc. shares in Q3 2021, an estimated $7.42K.
Twitter, Inc. made up 0.22% of Optimal Asset Management's portfolio in Q3 2021, its #155 holding.
Optimal Asset Management first reported a position in Twitter, Inc. in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Twitter, Inc. position peaked at $4.59M in Q4 2020.
952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.