Stevens Capital Management’s Twitter, Inc. TWTR Stock Holding History

Stevens Capital Management’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	-18,631	Closed	-$1.13M	–	298
2021 Q3	$1.13M	Buy	+18,631	New	+$1.22M	0.47%	48
2021 Q2	–	Sell	-6,896	Closed	-$439K	–	234
2021 Q1	$439K	Buy	6,896 +2,832	+70%	+$173K	0.24%	64
2020 Q4	$220K	Buy	+4,064	New	+$194K	0.11%	137
2019 Q3	–	Sell	-30,620	Closed	-$1.07M	–	823
2019 Q2	$1.07M	Buy	+30,620	New	+$1.12M	0.05%	355
2018 Q4	–	Sell	-11,803	Closed	-$336K	–	989
2018 Q3	$336K	Buy	+11,803	New	+$418K	0.01%	579
2018 Q2	–	Sell	-38,173	Closed	-$1.11M	–	1028
2018 Q1	$1.11M	Buy	+38,173	New	+$1.12M	0.04%	395
2016 Q1	–	Sell	-181,886	Closed	-$4.21M	–	1173
2015 Q4	$4.21M	Buy	+181,886	New	+$4.85M	0.17%	175

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Stevens Capital Management's TWTR Position: Q4 2021 in Review

Stevens Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 18,631 shares — an estimated $1.13M sold.

Stevens Capital Management first reported a position in TWTR in Q4 2015 and held it in 7 quarters. The position peaked at $4.21M in Q4 2015. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

Stevens Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
Stevens Capital Management sold 18,631 Twitter, Inc. shares in Q4 2021, an estimated $1.13M.
Stevens Capital Management first reported a position in Twitter, Inc. in Q4 2015 and held it in 7 quarters.
Stevens Capital Management's Twitter, Inc. position peaked at $4.21M in Q4 2015.
988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Stevens Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.