Swan Global Investments’s Twitter, Inc. TWTR Stock Holding History

Swan Global Investments’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 Q3	–	Sell	-10,217	Closed	-$307K	–	27
2021 Q2	$307K	Buy	+10,217	New	+$626K	0.01%	27
2020 Q1	–	Sell	-26,000	Closed	-$833K	–	32
2019 Q4	$833K	Hold	26,000	–	–	0.02%	28
2019 Q3	$1.07M	Hold	26,000	–	–	0.02%	30
2019 Q2	$904K	Hold	26,000	–	–	0.02%	30
2019 Q1	$754K	Hold	26,000	–	–	0.01%	29
2018 Q4	$739K	Hold	26,000	–	–	0.02%	30
2018 Q3	$765K	Hold	26,000	–	–	0.02%	24
2018 Q2	$1.17M	Hold	26,000	–	–	0.03%	23
2018 Q1	$740K	Hold	26,000	–	–	0.02%	23
2017 Q4	$632K	Hold	26,000	–	–	0.01%	23
2017 Q3	$438K	Hold	26,000	–	–	0.01%	22
2017 Q2	$465K	Sell	26,000 -74,000	-74%	-$1.26M	0.01%	21
2017 Q1	$1.49M	Hold	100,000	–	–	0.04%	19
2016 Q4	$1.64M	Sell	100,000 -50,000	-33%	-$917K	0.05%	21
2016 Q3	$3.45M	Hold	150,000	–	–	0.12%	16
2016 Q2	$2.52M	Sell	150,000 -70,000	-32%	-$1.09M	0.1%	20
2016 Q1	$3.6M	Sell	220,000 -30,000	-12%	-$526K	0.16%	19
2015 Q4	$5.56M	Hold	250,000	–	–	0.25%	17
2015 Q3	$6.74M	Hold	250,000	–	–	0.33%	15
2015 Q2	$8.55M	Hold	250,000	–	–	0.42%	13
2015 Q1	$9.43M	Buy	+250,000	New	+$11.1M	0.5%	13

Other funds holding TWTR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Swan Global Investments's TWTR Position: Q3 2021 in Review

Swan Global Investments sold out of Twitter, Inc. (TWTR) in Q3 2021, closing a stake of 10,217 shares — an estimated $307K sold.

Swan Global Investments first reported a position in TWTR in Q1 2015 and held it in 21 quarters. The position peaked at $9.43M in Q1 2015. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

Swan Global Investments reported no remaining Twitter, Inc. position as of Q3 2021 after selling out during the quarter.
Swan Global Investments sold 10,217 Twitter, Inc. shares in Q3 2021, an estimated $307K.
Swan Global Investments first reported a position in Twitter, Inc. in Q1 2015 and held it in 21 quarters.
Swan Global Investments's Twitter, Inc. position peaked at $9.43M in Q1 2015.
952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on Swan Global Investments's 13F filing for Q3 2021, filed 12 Nov 2021.