RPG Investment Advisory’s Twitter, Inc. TWTR Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-169,606	Closed	-$6.56M	–	89
2022 Q1	$6.56M	Buy	169,606 +220	+0.1%	+$8.04K	1.07%	41
2021 Q4	$7.32M	Buy	169,386 +6,595	+4%	+$343K	1.14%	38
2021 Q3	$9.83M	Buy	162,791 +6,114	+4%	+$401K	1.62%	19
2021 Q2	$10.8M	Buy	156,677 +8,824	+6%	+$541K	1.76%	13
2021 Q1	$9.41M	Sell	147,853 -20,344	-12%	-$1.24M	1.68%	11
2020 Q4	$9.11M	Sell	168,197 -69,426	-29%	-$3.31M	1.83%	13
2020 Q3	$10.6M	Sell	237,623 -7,526	-3%	-$289K	2.59%	8
2020 Q2	$7.3M	Buy	+245,149	New	+$7.39M	1.93%	16
2020 Q1	–	Sell	-100	Closed	-$3K	–	290
2019 Q4	$3K	Buy	+100	New	+$3.29K	﹤0.01%	246
2018 Q4	–	Sell	-350	Closed	-$10K	–	306
2018 Q3	$10K	Buy	+350	New	+$12.4K	﹤0.01%	217
2018 Q2	–	Sell	-23,004	Closed	-$667K	–	345
2018 Q1	$667K	Hold	23,004	–	–	0.15%	89
2017 Q4	$553K	Hold	23,004	–	–	0.13%	91
2017 Q3	$388K	Sell	23,004 -146	-0.6%	-$2.55K	0.1%	99
2017 Q2	$414K	Sell	23,150 -4,593	-17%	-$78.2K	0.11%	96
2017 Q1	$462K	Buy	+27,743	New	+$450K	0.14%	98

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RPG Investment Advisory's TWTR Position: Q2 2022 in Review

RPG Investment Advisory sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 169,606 shares — an estimated $6.56M sold.

RPG Investment Advisory first reported a position in TWTR in Q1 2017 and held it in 15 quarters. The position peaked at $10.8M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

RPG Investment Advisory reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
RPG Investment Advisory sold 169,606 Twitter, Inc. shares in Q2 2022, an estimated $6.56M.
RPG Investment Advisory first reported a position in Twitter, Inc. in Q1 2017 and held it in 15 quarters.
RPG Investment Advisory's Twitter, Inc. position peaked at $10.8M in Q2 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on RPG Investment Advisory's 13F filing for Q2 2022, filed 26 Jul 2022.