Quantitative Investment Management’s Twitter, Inc. TWTR Stock Holding History

Quantitative Investment 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
2021 Q2	–	Sell	-247,340	Closed	-$15.7M	–	634
2021 Q1	$15.7M	Buy	+247,340	New	+$15.1M	1.33%	12
2018 Q3	–	Sell	-820,500	Closed	-$35.8M	–	945
2018 Q2	$35.8M	Buy	+820,500	New	+$28.8M	0.74%	23
2018 Q1	–	Sell	-1,168,300	Closed	-$28.1M	–	959
2017 Q4	$28.1M	Buy	+1,168,300	New	+$24M	0.41%	46
2017 Q3	–	Sell	-328,500	Closed	-$5.87M	–	891
2017 Q2	$5.87M	Buy	+328,500	New	+$5.6M	0.09%	290
2016 Q4	–	Sell	-1,614,300	Closed	-$37.2M	–	991
2016 Q3	$37.2M	Buy	1,614,300 +293,500	+22%	+$5.52M	1.23%	14
2016 Q2	$22.3M	Buy	+1,320,800	New	+$20.6M	1.04%	5
2015 Q3	–	Sell	-57,900	Closed	-$2.1M	–	819
2015 Q2	$2.1M	Buy	+57,900	New	+$2.37M	0.32%	70
2014 Q4	–	Sell	-79,400	Closed	-$4.09M	–	614
2014 Q3	$4.09M	Buy	+79,400	New	+$3.59M	0.79%	21

Other funds holding TWTR

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Quantitative Investment Management's TWTR Position: Q2 2021 in Review

Quantitative Investment Management sold out of Twitter, Inc. (TWTR) in Q2 2021, closing a stake of 247,340 shares — an estimated $15.7M sold.

Quantitative Investment Management first reported a position in TWTR in Q3 2014 and held it in 8 quarters. The position peaked at $37.2M in Q3 2016. 945 funds tracked by Wall St. Rank hold TWTR as of Q2 2021.

Quantitative Investment Management reported no remaining Twitter, Inc. position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 247,340 Twitter, Inc. shares in Q2 2021, an estimated $15.7M.
Quantitative Investment Management first reported a position in Twitter, Inc. in Q3 2014 and held it in 8 quarters.
Quantitative Investment Management's Twitter, Inc. position peaked at $37.2M in Q3 2016.
945 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.