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

Quantbot 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 Q1	–	Sell	-82,169	Closed	-$3.55M	–	2192
2021 Q4	$3.55M	Buy	82,169 +81,182	+8,225%	+$4.22M	0.29%	95
2021 Q3	$59K	Buy	+987	New	+$64.8K	﹤0.01%	1078
2021 Q2	–	Sell	-42,691	Closed	-$2.72M	–	2011
2021 Q1	$2.72M	Sell	42,691 -21,732	-34%	-$1.33M	0.26%	100
2020 Q4	$3.49M	Buy	64,423 +64,166	+24,967%	+$3.06M	0.36%	69
2020 Q3	$11K	Sell	257 -70,037	-100%	-$2.69M	﹤0.01%	1108
2020 Q2	$2.09M	Buy	70,294 +68,478	+3,771%	+$2.06M	0.28%	113
2020 Q1	$44K	Sell	1,816 -29,019	-94%	-$939K	0.03%	462
2019 Q4	$988K	Buy	+30,835	New	+$1.01M	0.1%	249
2019 Q3	–	Sell	-37,275	Closed	-$1.3M	–	1657
2019 Q2	$1.3M	Buy	+37,275	New	+$1.37M	0.13%	188
2019 Q1	–	Sell	-34,553	Closed	-$993K	–	1361
2018 Q4	$993K	Sell	34,553 -15,245	-31%	-$478K	0.1%	287
2018 Q3	$1.42M	Buy	+49,798	New	+$1.76M	0.1%	292
2018 Q2	–	Sell	-73,247	Closed	-$2.12M	–	1587
2018 Q1	$2.12M	Sell	73,247 -12,588	-15%	-$369K	0.18%	153
2017 Q4	$2.06M	Sell	85,835 -23,721	-22%	-$487K	0.19%	155
2017 Q3	$1.85M	Buy	+109,556	New	+$1.91M	0.18%	148
2017 Q1	–	Sell	-40,458	Closed	-$659K	–	1474
2016 Q4	$659K	Buy	+40,458	New	+$742K	0.07%	282
2016 Q2	–	Sell	-6,402	Closed	-$105K	–	1445
2016 Q1	$105K	Buy	+6,402	New	+$112K	0.02%	715
2014 Q4	–	Sell	-1,497	Closed	-$77K	–	1474
2014 Q3	$77K	Sell	1,497 -67,275	-98%	-$3.04M	0.01%	907
2014 Q2	$2.82M	Buy	68,772 +66,072	+2,447%	+$2.5M	0.45%	39
2014 Q1	$126K	Buy	+2,700	New	+$153K	0.03%	555

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

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

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Quantbot Technologies's TWTR Position: Q1 2022 in Review

Quantbot Technologies sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 82,169 shares — an estimated $3.55M sold.

Quantbot Technologies first reported a position in TWTR in Q1 2014 and held it in 19 quarters. The position peaked at $3.55M in Q4 2021. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

Quantbot Technologies reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 82,169 Twitter, Inc. shares in Q1 2022, an estimated $3.55M.
Quantbot Technologies first reported a position in Twitter, Inc. in Q1 2014 and held it in 19 quarters.
Quantbot Technologies's Twitter, Inc. position peaked at $3.55M in Q4 2021.
872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.