PCM
TWTR

PenderFund Capital Management’s Twitter, Inc. TWTR Stock Holding History

PenderFund Capital 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
Q4 		– Sell
-5,520
Closed -$334K – 186
2022
Q3 		$334K Buy
5,520
+1,700
+45% +$69.2K 0.1% 93
2022
Q2 		$184K Sell
3,820
-81,280
-96% -$3.49M 0.05% 99
2022
Q1 		$4.12M Sell
85,100
-9,100
-10% -$332K 1.01% 34
2021
Q4 		$5.15M Buy
94,200
+31,400
+50% +$1.63M 1.17% 36
2021
Q3 		$4.8M Sell
62,800
-400
-0.6% -$26.3K 1.26% 32
2021
Q2 		$5.39M Sell
63,200
-6,500
-9% -$398K 1.26% 34
2021
Q1 		$5.57M Sell
69,700
-9,400
-12% -$575K 1.35% 35
2020
Q4 		$5.45M Sell
79,100
-1,000
-1% -$47.7K 1.39% 29
2020
Q3 		$4.77M Buy
80,100
+23,700
+42% +$909K 1.33% 30
2020
Q2 		$2.28M Buy
+56,400
New +$1.7M 0.62% 51

Other funds holding TWTR

IA
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
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

PenderFund Capital Management's TWTR Position: Q4 2022 in Review

PenderFund Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 5,520 shares — an estimated $334K sold.

PenderFund Capital Management first reported a position in TWTR in Q2 2020 and held it in 10 quarters. The position peaked at $5.57M in Q1 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • PenderFund Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 5,520 Twitter, Inc. shares in Q4 2022, an estimated $334K.
  • PenderFund Capital Management first reported a position in Twitter, Inc. in Q2 2020 and held it in 10 quarters.
  • PenderFund Capital Management's Twitter, Inc. position peaked at $5.57M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.