RCM
TWTR

Riverhead Capital Management’s Twitter, Inc. TWTR Stock Holding History

Riverhead Capital 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
2019
Q3 		$523K Sell
12,700
-950
-7% -$38.8K 0.02% 707
2019
Q2 		$476K Sell
13,650
-3,110
-19% -$114K 0.02% 740
2019
Q1 		$551K Sell
16,760
-10,440
-38% -$331K 0.02% 663
2018
Q4 		$782K Buy
27,200
+11,800
+77% +$370K 0.04% 511
2018
Q3 		$438K Buy
15,400
+7,200
+88% +$255K 0.02% 812
2018
Q2 		$358K Buy
+8,200
New +$288K 0.01% 818

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's TWTR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Twitter, Inc. (TWTR) stake by 7% in Q3 2019, selling an estimated $38.8K and leaving 12,700 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #707.

Riverhead Capital Management first reported a position in TWTR in Q2 2018 and has held it in 6 quarters since. The position peaked at $782K in Q4 2018. 771 funds tracked by Wall St. Rank hold TWTR as of Q3 2019.

  • Riverhead Capital Management held 12,700 shares of Twitter, Inc. worth $523K as of Q3 2019.
  • Riverhead Capital Management sold 950 Twitter, Inc. shares in Q3 2019, an estimated $38.8K.
  • Twitter, Inc. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #707 holding.
  • Riverhead Capital Management first reported a position in Twitter, Inc. in Q2 2018 and has held it in 6 quarters since.
  • Riverhead Capital Management's Twitter, Inc. position peaked at $782K in Q4 2018.
  • 771 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.