Quantitative Systematic Strategies’s Twitter, Inc. TWTR Stock Holding History

Quantitative Systematic Strategies’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	-10,076	Closed	-$641K	–	707
2021 Q1	$641K	Buy	+10,076	New	+$616K	0.1%	316
2020 Q1	–	Sell	-9,366	Closed	-$300K	–	588
2019 Q4	$300K	Buy	+9,366	New	+$308K	0.04%	446
2018 Q3	–	Sell	-11,799	Closed	-$515K	–	840
2018 Q2	$515K	Buy	11,799 +4,413	+60%	+$155K	0.09%	335
2018 Q1	$214K	Buy	+7,386	New	+$217K	0.05%	558
2017 Q3	–	Sell	-19,927	Closed	-$352K	–	581
2017 Q2	$352K	Buy	+19,927	New	+$339K	0.09%	292
2016 Q3	–	Sell	-10,793	Closed	-$182K	–	533
2016 Q2	$182K	Sell	10,793 -70,197	-87%	-$1.1M	0.09%	295
2016 Q1	$1.34M	Buy	+80,990	New	+$1.42M	0.52%	75
2015 Q4	–	Sell	-13,734	Closed	-$342K	–	956
2015 Q3	$342K	Sell	13,734 -3,884	-22%	-$117K	0.17%	285
2015 Q2	$604K	Buy	17,618 +9,539	+118%	+$390K	0.13%	258
2015 Q1	$403K	Buy	+8,079	New	+$358K	0.11%	256

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 Systematic Strategies's TWTR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Twitter, Inc. (TWTR) in Q2 2021, closing a stake of 10,076 shares — an estimated $641K sold.

Quantitative Systematic Strategies first reported a position in TWTR in Q1 2015 and held it in 10 quarters. The position peaked at $1.34M in Q1 2016. 945 funds tracked by Wall St. Rank hold TWTR as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Twitter, Inc. position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,076 Twitter, Inc. shares in Q2 2021, an estimated $641K.
Quantitative Systematic Strategies first reported a position in Twitter, Inc. in Q1 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's Twitter, Inc. position peaked at $1.34M in Q1 2016.
945 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.