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

Parametrica 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	-39,531	Closed	-$1.48M	–	184
2022 Q2	$1.48M	Buy	+39,531	New	+$1.7M	1.61%	13
2021 Q4	–	Sell	-14,030	Closed	-$847K	–	92
2021 Q3	$847K	Sell	14,030 -24,922	-64%	-$1.64M	0.63%	37
2021 Q2	$2.68M	Buy	38,952 +28,426	+270%	+$1.74M	1.98%	15
2021 Q1	$663K	Buy	+10,526	New	+$643K	0.32%	57

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

Parametrica Management's TWTR Position: Q3 2022 in Review

Parametrica Management sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 39,531 shares — an estimated $1.48M sold.

Parametrica Management first reported a position in TWTR in Q1 2021 and held it in 4 quarters. The position peaked at $2.68M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Parametrica Management reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 39,531 Twitter, Inc. shares in Q3 2022, an estimated $1.48M.
Parametrica Management first reported a position in Twitter, Inc. in Q1 2021 and held it in 4 quarters.
Parametrica Management's Twitter, Inc. position peaked at $2.68M in Q2 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.