Polar Capital’s Twitter, Inc. TWTR Stock Holding History

Polar Capital’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
2020 Q2	–	Sell	-1,311,038	Closed	-$32.2M	–	327
2020 Q1	$32.2M	Buy	+1,311,038	New	+$42.4M	0.35%	88
2019 Q1	–	Sell	-128,243	Closed	-$3.69M	–	297
2018 Q4	$3.69M	Buy	128,243 +46,243	+56%	+$1.45M	0.04%	220
2018 Q3	$2.33M	Sell	82,000 -6,553	-7%	-$232K	0.02%	248
2018 Q2	$3.87K	Buy	+88,553	New	+$3.11M	0.02%	228
2017 Q4	–	Sell	-106,125	Closed	-$1.79M	–	276
2017 Q3	$1.79M	Hold	106,125	–	–	0.02%	229
2017 Q2	$1.9M	Sell	106,125 -109,975	-51%	-$1.87M	0.03%	221
2017 Q1	$3.23M	Buy	+216,100	New	+$3.51M	0.05%	211
2016 Q3	–	Sell	-1,081,124	Closed	-$20.3M	–	276
2016 Q2	$18.3M	Buy	1,081,124 +5,831	+0.5%	+$91.1K	0.34%	93
2016 Q1	$17.8M	Buy	1,075,293 +67,060	+7%	+$1.17M	0.33%	90
2015 Q4	$23.3M	Buy	1,008,233 +217,050	+27%	+$5.79M	0.42%	76
2015 Q3	$21.3M	Buy	791,183 +338,819	+75%	+$10.2M	0.43%	80
2015 Q2	$16.4M	Sell	452,364 -158,689	-26%	-$6.49M	0.32%	103
2015 Q1	$30.6M	Buy	611,053 +102,319	+20%	+$4.54M	0.58%	55
2014 Q4	$18.2M	Buy	508,734 +92,019	+22%	+$3.92M	0.36%	92
2014 Q3	$21.5M	Buy	416,715 +315,765	+313%	+$14.3M	0.45%	70
2014 Q2	$4.14M	Buy	100,950 +75,383	+295%	+$2.85M	0.09%	197
2014 Q1	$1.19M	Hold	25,567	–	–	0.03%	237
2013 Q4	$1.63M	Buy	+25,567	New	+$1.27M	0.04%	232

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's TWTR Position: Q2 2020 in Review

Polar Capital sold out of Twitter, Inc. (TWTR) in Q2 2020, closing a stake of 1,311,038 shares — an estimated $32.2M sold.

Polar Capital first reported a position in TWTR in Q4 2013 and held it in 18 quarters. The position peaked at $32.2M in Q1 2020. 765 funds tracked by Wall St. Rank hold TWTR as of Q2 2020.

Polar Capital reported no remaining Twitter, Inc. position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 1,311,038 Twitter, Inc. shares in Q2 2020, an estimated $32.2M.
Polar Capital first reported a position in Twitter, Inc. in Q4 2013 and held it in 18 quarters.
Polar Capital's Twitter, Inc. position peaked at $32.2M in Q1 2020.
765 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.