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

Shellback 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 Q1	–	Sell	-50,000	Closed	-$2.16M	–	119
2021 Q4	$2.16M	Buy	+50,000	New	+$2.6M	0.13%	87
2021 Q2	–	Sell	-325,000	Closed	-$20.7M	–	140
2021 Q1	$20.7M	Buy	+325,000	New	+$19.9M	1.23%	26
2019 Q4	–	Sell	-340,000	Closed	-$14M	–	73
2019 Q3	$14M	Buy	340,000 +140,000	+70%	+$5.72M	1.47%	26
2019 Q2	$6.98M	Buy	200,000 +25,000	+14%	+$917K	0.87%	43
2019 Q1	$5.75M	Sell	175,000 -25,000	-13%	-$792K	0.68%	51
2018 Q4	$5.75M	Buy	+200,000	New	+$6.27M	1.04%	32
2018 Q2	–	Sell	-350,000	Closed	-$10.2M	–	129
2018 Q1	$10.2M	Buy	+350,000	New	+$10.3M	0.74%	53
2015 Q2	–	Sell	-475,000	Closed	-$23.8M	–	126
2015 Q1	$23.8M	Buy	+475,000	New	+$21.1M	1.72%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Shellback Capital's TWTR Position: Q1 2022 in Review

Shellback Capital sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.16M sold.

Shellback Capital first reported a position in TWTR in Q1 2015 and held it in 8 quarters. The position peaked at $23.8M in Q1 2015. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

Shellback Capital reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
Shellback Capital sold 50,000 Twitter, Inc. shares in Q1 2022, an estimated $2.16M.
Shellback Capital first reported a position in Twitter, Inc. in Q1 2015 and held it in 8 quarters.
Shellback Capital's Twitter, Inc. position peaked at $23.8M in Q1 2015.
872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.