Quinn Opportunity Partners’s Twitter, Inc. TWTR Stock Holding History

Quinn Opportunity Partners’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	-1,584,860	Closed	-$59.3M	–	219
2022 Q2	$59.3M	Buy	1,584,860 +1,324,480	+509%	+$56.8M	5.16%	2
2022 Q1	$10.1M	Buy	260,380 +93,050	+56%	+$3.4M	0.43%	35
2021 Q4	$7.23M	Sell	167,330 -66,870	-29%	-$3.47M	0.44%	53
2021 Q3	$14.1M	Hold	234,200	–	–	0.91%	24
2021 Q2	$16.1M	Buy	234,200 +109,200	+87%	+$6.69M	1%	21
2021 Q1	$7.95M	Buy	125,000 +85,400	+216%	+$5.22M	0.5%	44
2020 Q4	$2.14M	Buy	39,600 +15,321	+63%	+$731K	0.18%	94
2020 Q3	$1.08M	Buy	24,279 +14,279	+143%	+$548K	0.12%	103
2020 Q2	$298K	Buy	+10,000	New	+$301K	0.04%	147
2020 Q1	–	Sell	-30,099	Closed	-$965K	–	205
2019 Q4	$965K	Buy	+30,099	New	+$990K	0.12%	94
2019 Q3	–	Sell	-66,000	Closed	-$2.3M	–	207
2019 Q2	$2.3M	Hold	66,000	–	–	0.29%	60
2019 Q1	$2.17M	Buy	66,000 +5,000	+8%	+$158K	0.3%	50
2018 Q4	$1.75M	Sell	61,000 -51,000	-46%	-$1.6M	0.24%	55
2018 Q3	$3.19M	Buy	+112,000	New	+$3.96M	0.45%	46
2017 Q2	–	Sell	-53,700	Closed	-$803K	–	181
2017 Q1	$803K	Sell	53,700 -20,300	-27%	-$330K	0.19%	93
2016 Q4	$1.21M	Buy	74,000 +28,800	+64%	+$528K	0.36%	70
2016 Q3	$1.04M	Buy	+45,200	New	+$851K	0.38%	57

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

Quinn Opportunity Partners's TWTR Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 1,584,860 shares — an estimated $59.3M sold.

Quinn Opportunity Partners first reported a position in TWTR in Q3 2016 and held it in 17 quarters. The position peaked at $59.3M in Q2 2022. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Quinn Opportunity Partners reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 1,584,860 Twitter, Inc. shares in Q3 2022, an estimated $59.3M.
Quinn Opportunity Partners first reported a position in Twitter, Inc. in Q3 2016 and held it in 17 quarters.
Quinn Opportunity Partners's Twitter, Inc. position peaked at $59.3M in Q2 2022.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.