SRC
TWTR

Sage Rhino Capital’s Twitter, Inc. TWTR Stock Holding History

Sage Rhino 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
Q2 		– Sell
-6,151
Closed -$238K – 224
2022
Q1 		$238K Buy
6,151
+436
+8% +$15.9K 0.07% 188
2021
Q4 		$247K Sell
5,715
-15
-0.3% -$779 0.07% 188
2021
Q3 		$346K Sell
5,730
-1,054
-16% -$69.2K 0.11% 134
2021
Q2 		$467K Sell
6,784
-440
-6% -$27K 0.14% 115
2021
Q1 		$460K Buy
7,224
+1,732
+32% +$106K 0.15% 97
2020
Q4 		$297K Sell
5,492
-777
-12% -$37.1K 0.12% 130
2020
Q3 		$279K Sell
6,269
-454
-7% -$17.4K 0.13% 122
2020
Q2 		$200K Buy
+6,723
New +$203K 0.11% 146
2020
Q1 		– Sell
-6,927
Closed -$227K – 168
2019
Q4 		$227K Buy
6,927
+147
+2% +$4.84K 0.13% 133
2019
Q3 		$279K Sell
6,780
-41
-0.6% -$1.68K 0.18% 108
2019
Q2 		$238K Buy
6,821
+22
+0.3% +$807 0.15% 114
2019
Q1 		$224K Buy
+6,799
New +$215K 0.15% 113

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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sage Rhino Capital's TWTR Position: Q2 2022 in Review

Sage Rhino Capital sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 6,151 shares — an estimated $238K sold.

Sage Rhino Capital first reported a position in TWTR in Q1 2019 and held it in 12 quarters. The position peaked at $467K in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Sage Rhino Capital reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 6,151 Twitter, Inc. shares in Q2 2022, an estimated $238K.
  • Sage Rhino Capital first reported a position in Twitter, Inc. in Q1 2019 and held it in 12 quarters.
  • Sage Rhino Capital's Twitter, Inc. position peaked at $467K in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.