Quantamental Technologies’s Twitter, Inc. TWTR Stock Holding History

Quantamental Technologies’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	-23,987	Closed	-$897K	–	702
2022 Q2	$897K	Sell	23,987 -426	-2%	-$18.3K	0.41%	66
2022 Q1	$945K	Sell	24,413 -16,773	-41%	-$613K	0.55%	31
2021 Q4	$1.78M	Buy	+41,186	New	+$2.14M	0.9%	3
2021 Q2	–	Sell	-8,945	Closed	-$569K	–	282
2021 Q1	$569K	Buy	8,945 +1,611	+22%	+$98.5K	1.83%	13
2020 Q4	$397K	Sell	7,334 -842	-10%	-$40.2K	1.24%	21
2020 Q3	$364K	Buy	+8,176	New	+$314K	0.27%	112
2020 Q2	–	Sell	-35,215	Closed	-$865K	–	324
2020 Q1	$865K	Buy	+35,215	New	+$1.14M	2.02%	10
2019 Q3	–	Sell	-8,203	Closed	-$286K	–	1913
2019 Q2	$286K	Buy	+8,203	New	+$301K	0.11%	318
2019 Q1	–	Sell	-2,760	Closed	-$79K	–	1869
2018 Q4	$79K	Buy	+2,760	New	+$86.5K	0.05%	640

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

Quantamental Technologies's TWTR Position: Q3 2022 in Review

Quantamental Technologies sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 23,987 shares — an estimated $897K sold.

Quantamental Technologies first reported a position in TWTR in Q4 2018 and held it in 9 quarters. The position peaked at $1.78M in Q4 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Quantamental Technologies reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 23,987 Twitter, Inc. shares in Q3 2022, an estimated $897K.
Quantamental Technologies first reported a position in Twitter, Inc. in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Twitter, Inc. position peaked at $1.78M in Q4 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.