Stone Ridge Asset Management’s Twitter, Inc. TWTR Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-23,413	Closed	-$965K	–	1077
2019 Q3	$965K	Hold	23,413	–	–	0.06%	419
2019 Q2	$817K	Hold	23,413	–	–	0.05%	494
2019 Q1	$770K	Hold	23,413	–	–	0.04%	530
2018 Q4	$673K	Hold	23,413	–	–	0.04%	625
2018 Q3	$666K	Hold	23,413	–	–	0.04%	701
2018 Q2	$1.02M	Sell	23,413 -20,600	-47%	-$723K	0.06%	406
2018 Q1	$1.28M	Hold	44,013	–	–	0.07%	289
2017 Q4	$1.06M	Buy	+44,013	New	+$904K	0.07%	364
2015 Q3	–	Sell	-5,912	Closed	-$214K	–	124
2015 Q2	$214K	Hold	5,912	–	–	0.49%	104
2015 Q1	$296K	Hold	5,912	–	–	0.74%	35
2014 Q4	$212K	Buy	+5,912	New	+$252K	0.44%	145

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's TWTR Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 23,413 shares — an estimated $965K sold.

Stone Ridge Asset Management first reported a position in TWTR in Q4 2014 and held it in 11 quarters. The position peaked at $1.28M in Q1 2018. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

Stone Ridge Asset Management reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 23,413 Twitter, Inc. shares in Q4 2019, an estimated $965K.
Stone Ridge Asset Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's Twitter, Inc. position peaked at $1.28M in Q1 2018.
754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.