RA
TWTR

Rational Advisors’s Twitter, Inc. TWTR Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-6
Closed – – 628
2020
Q3 		$0 Sell
6
-599
-99% -$23K ﹤0.01% 670
2020
Q2 		$18K Buy
+605
New +$18.2K 0.01% 293
2020
Q1 		– Sell
-13,089
Closed -$419K – 548
2019
Q4 		$419K Buy
13,089
+7,383
+129% +$243K 0.2% 136
2019
Q3 		$235K Sell
5,706
-16,368
-74% -$669K 0.09% 215
2019
Q2 		$770K Buy
22,074
+21,979
+23,136% +$806K 0.27% 126
2019
Q1 		$3K Sell
95
-123
-56% -$3.9K ﹤0.01% 494
2018
Q4 		$6K Sell
218
-825
-79% -$25.9K ﹤0.01% 423
2018
Q3 		$30K Sell
1,043
-16
-2% -$566 0.01% 330
2018
Q2 		$46K Sell
1,059
-24,751
-96% -$869K 0.02% 263
2018
Q1 		$750K Buy
25,810
+11,725
+83% +$344K 0.35% 106
2017
Q4 		$338K Buy
14,085
+13,285
+1,661% +$273K 0.18% 158
2017
Q3 		$13K Buy
+800
New +$14K 0.01% 313

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rational Advisors's TWTR Position: Q4 2020 in Review

Rational Advisors sold out of Twitter, Inc. (TWTR) in Q4 2020, closing a stake of 6 shares.

Rational Advisors first reported a position in TWTR in Q3 2017 and held it in 12 quarters. The position peaked at $770K in Q2 2019. 918 funds tracked by Wall St. Rank hold TWTR as of Q4 2020.

  • Rational Advisors reported no remaining Twitter, Inc. position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 6 Twitter, Inc. shares in Q4 2020.
  • Rational Advisors first reported a position in Twitter, Inc. in Q3 2017 and held it in 12 quarters.
  • Rational Advisors's Twitter, Inc. position peaked at $770K in Q2 2019.
  • 918 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.