Southpoint Capital Advisors’s Twitter, Inc. TWTR Stock Holding History

Southpoint Capital Advisors’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	-3,200,000	Closed	-$138M	–	61
2021 Q4	$138M	Buy	3,200,000 +700,000	+28%	+$36.4M	2.65%	17
2021 Q3	$151M	Hold	2,500,000	–	–	3.22%	12
2021 Q2	$172M	Buy	2,500,000 +1,183,583	+90%	+$72.6M	2.98%	13
2021 Q1	$83.8M	Sell	1,316,417 -3,683,583	-74%	-$225M	1.34%	30
2020 Q4	$271M	Hold	5,000,000	–	–	4.72%	4
2020 Q3	$223M	Sell	5,000,000 -500,000	-9%	-$19.2M	5.06%	4
2020 Q2	$164M	Buy	5,500,000 +1,500,000	+38%	+$45.2M	3.99%	7
2020 Q1	$98.2M	Buy	+4,000,000	New	+$129M	2.87%	16

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

Southpoint Capital Advisors's TWTR Position: Q1 2022 in Review

Southpoint Capital Advisors sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 3,200,000 shares — an estimated $138M sold.

Southpoint Capital Advisors first reported a position in TWTR in Q1 2020 and held it in 8 quarters. The position peaked at $271M in Q4 2020. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.

Southpoint Capital Advisors reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 3,200,000 Twitter, Inc. shares in Q1 2022, an estimated $138M.
Southpoint Capital Advisors first reported a position in Twitter, Inc. in Q1 2020 and held it in 8 quarters.
Southpoint Capital Advisors's Twitter, Inc. position peaked at $271M in Q4 2020.
872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.

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