Paloma Partners’s Twitter, Inc. TWTR Stock Holding History

Paloma 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
2022 Q3	–	Sell	-3,300	Closed	-$134K	–	1419
2022 Q2	$123K	Sell	3,300 -3,600	-52%	-$154K	﹤0.01%	955
2022 Q1	$267K	Sell	6,900 -110,913	-94%	-$4.05M	0.01%	1224
2021 Q4	$5.09M	Buy	117,813 +98,990	+526%	+$5.14M	0.08%	218
2021 Q3	$1.14M	Buy	18,823 +8,844	+89%	+$581K	0.03%	321
2021 Q2	$687K	Sell	9,979 -191,246	-95%	-$11.7M	0.01%	831
2021 Q1	$12.8M	Buy	201,225 +199,158	+9,635%	+$12.2M	0.27%	60
2020 Q4	$112K	Sell	2,067 -38,263	-95%	-$1.83M	﹤0.01%	1493
2020 Q3	$1.79M	Sell	40,330 -261,059	-87%	-$10M	0.05%	427
2020 Q2	$8.98M	Buy	301,389 +262,196	+669%	+$7.9M	0.16%	125
2020 Q1	$962K	Buy	39,193 +11,705	+43%	+$379K	0.05%	304
2019 Q4	$881K	Buy	+27,488	New	+$904K	0.01%	1021
2019 Q3	–	Sell	-24,211	Closed	-$845K	–	2386
2019 Q2	$845K	Buy	+24,211	New	+$888K	0.01%	775
2018 Q4	–	Sell	-61,178	Closed	-$1.74M	–	1886
2018 Q3	$1.74M	Buy	+61,178	New	+$2.17M	0.03%	508
2018 Q2	–	Sell	-20,269	Closed	-$588K	–	2338
2018 Q1	$588K	Buy	+20,269	New	+$594K	0.01%	1281
2017 Q4	–	Sell	-22,797	Closed	-$385K	–	2410
2017 Q3	$385K	Buy	+22,797	New	+$398K	0.01%	1671
2017 Q2	–	Sell	-72,191	Closed	-$1.08M	–	2510
2017 Q1	$1.08M	Buy	72,191 +52,357	+264%	+$850K	0.01%	1195
2016 Q4	$323K	Sell	19,834 -197,112	-91%	-$3.61M	﹤0.01%	1683
2016 Q3	$5M	Buy	+216,946	New	+$4.08M	0.06%	201
2015 Q3	–	Sell	-14,584	Closed	-$529K	–	2026
2015 Q2	$529K	Buy	+14,584	New	+$596K	0.01%	1054

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paloma Partners's TWTR Position: Q3 2022 in Review

Paloma Partners sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 3,300 shares — an estimated $134K sold.

Paloma Partners first reported a position in TWTR in Q2 2015 and held it in 19 quarters. The position peaked at $12.8M in Q1 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Paloma Partners reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 3,300 Twitter, Inc. shares in Q3 2022, an estimated $134K.
Paloma Partners first reported a position in Twitter, Inc. in Q2 2015 and held it in 19 quarters.
Paloma Partners's Twitter, Inc. position peaked at $12.8M in Q1 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.