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

Portolan 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 Q2	–	Sell	-373,234	Closed	-$14.4M	–	172
2022 Q1	$14.4M	Buy	373,234 +190,043	+104%	+$6.94M	1.15%	25
2021 Q4	$7.92M	Buy	183,191 +118,688	+184%	+$6.17M	0.53%	68
2021 Q3	$3.9M	Buy	+64,503	New	+$4.24M	0.28%	98
2021 Q1	–	Sell	-7,110	Closed	-$385K	–	187
2020 Q4	$385K	Sell	7,110 -909	-11%	-$43.4K	0.04%	142
2020 Q3	$357K	Sell	8,019 -27,847	-78%	-$1.07M	0.04%	138
2020 Q2	$1.07M	Sell	35,866 -127,501	-78%	-$3.84M	0.12%	119
2020 Q1	$4.01M	Buy	+163,367	New	+$5.28M	0.6%	55
2016 Q3	–	Sell	-67,809	Closed	-$1.15M	–	127
2016 Q2	$1.15M	Sell	67,809 -180,569	-73%	-$2.82M	0.17%	104
2016 Q1	$4.11M	Buy	248,378 +63,824	+35%	+$1.12M	0.55%	65
2015 Q4	$4.27M	Buy	+184,554	New	+$4.92M	0.54%	73

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Portolan Capital Management's TWTR Position: Q2 2022 in Review

Portolan Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 373,234 shares — an estimated $14.4M sold.

Portolan Capital Management first reported a position in TWTR in Q4 2015 and held it in 10 quarters. The position peaked at $14.4M in Q1 2022. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

Portolan Capital Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 373,234 Twitter, Inc. shares in Q2 2022, an estimated $14.4M.
Portolan Capital Management first reported a position in Twitter, Inc. in Q4 2015 and held it in 10 quarters.
Portolan Capital Management's Twitter, Inc. position peaked at $14.4M in Q1 2022.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.