RC
TWTR

RegentAtlantic Capital’s Twitter, Inc. TWTR Stock Holding History

RegentAtlantic Capital’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 		$1.06M Sell
24,172
-2,950
-11% -$120K 0.03% 297
2022
Q2 		$1.01M Sell
27,122
-3,936
-13% -$169K 0.03% 317
2022
Q1 		$1.2M Buy
31,058
+14,252
+85% +$521K 0.03% 286
2021
Q4 		$726K Sell
16,806
-9,991
-37% -$519K 0.02% 373
2021
Q3 		$1.62M Buy
26,797
+2,198
+9% +$144K 0.05% 235
2021
Q2 		$1.69M Buy
24,599
+8,675
+54% +$532K 0.05% 225
2021
Q1 		$1.01M Buy
15,924
+6,010
+61% +$367K 0.03% 278
2020
Q4 		$537K Buy
9,914
+375
+4% +$17.9K 0.02% 328
2020
Q3 		$424K Sell
9,539
-114
-1% -$4.38K 0.02% 346
2020
Q2 		$288K Buy
+9,653
New +$291K 0.02% 393
2019
Q4 		– Sell
-6,743
Closed -$278K – 473
2019
Q3 		$278K Sell
6,743
-24
-0.4% -$981 0.02% 378
2019
Q2 		$236K Sell
6,767
-192
-3% -$7.04K 0.02% 394
2019
Q1 		$229K Buy
+6,959
New +$221K 0.02% 401
2015
Q1 		– Sell
-750
Closed -$26.9K – 1023
2014
Q4 		$26.9K Buy
+750
New +$31.9K ﹤0.01% 700

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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

RegentAtlantic Capital's TWTR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Twitter, Inc. (TWTR) stake by 11% in Q3 2022, selling an estimated $120K and leaving 24,172 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #297.

RegentAtlantic Capital first reported a position in TWTR in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.69M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

  • RegentAtlantic Capital held 24,172 shares of Twitter, Inc. worth $1.06M as of Q3 2022.
  • RegentAtlantic Capital sold 2,950 Twitter, Inc. shares in Q3 2022, an estimated $120K.
  • Twitter, Inc. made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #297 holding.
  • RegentAtlantic Capital first reported a position in Twitter, Inc. in Q4 2014 and has held it in 14 quarters since.
  • RegentAtlantic Capital's Twitter, Inc. position peaked at $1.69M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.