SC
TWTR

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

Sepio 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
2021
Q4 		– Sell
-11,900
Closed -$719K – 394
2021
Q3 		$719K Buy
11,900
+2
+0% +$131 0.06% 261
2021
Q2 		$819K Hold
11,898
– – 0.07% 247
2021
Q1 		$757K Buy
+11,898
New +$727K 0.07% 243

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sepio Capital's TWTR Position: Q4 2021 in Review

Sepio Capital sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 11,900 shares — an estimated $719K sold.

Sepio Capital first reported a position in TWTR in Q1 2021 and held it in 3 quarters. The position peaked at $819K in Q2 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Sepio Capital reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Sepio Capital sold 11,900 Twitter, Inc. shares in Q4 2021, an estimated $719K.
  • Sepio Capital first reported a position in Twitter, Inc. in Q1 2021 and held it in 3 quarters.
  • Sepio Capital's Twitter, Inc. position peaked at $819K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.