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

Shay 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 Q4	–	Sell	-21,500	Closed	-$943K	–	456
2022 Q3	$943K	Sell	21,500 -60,300	-74%	-$2.45M	0.2%	94
2022 Q2	$3.06M	Buy	81,800 +56,800	+227%	+$2.44M	0.61%	31
2022 Q1	$967K	Sell	25,000 -1,400	-5%	-$51.2K	0.12%	150
2021 Q4	$1.14M	Buy	+26,400	New	+$1.37M	0.19%	105
2021 Q2	–	Sell	-2,500	Closed	-$159K	–	732
2021 Q1	$159K	Buy	+2,500	New	+$153K	0.02%	392

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shay Capital's TWTR Position: Q4 2022 in Review

Shay Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 71,537 shares — an estimated $3.14M sold.

Shay Capital first reported a position in TWTR in Q4 2020 and held it in 5 quarters. The position peaked at $3.14M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Shay Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 71,537 Twitter, Inc. shares in Q4 2022, an estimated $3.14M.
Shay Capital first reported a position in Twitter, Inc. in Q4 2020 and held it in 5 quarters.
Shay Capital's Twitter, Inc. position peaked at $3.14M in Q3 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.