TB Alternative Assets’s Twitter, Inc. TWTR Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-334,500	Closed	-$18.1M	–	56
2020 Q4	$18.1M	Buy	334,500 +166,400	+99%	+$7.94M	3.11%	12
2020 Q3	$7.48M	Sell	168,100 -53,200	-24%	-$2.04M	1.6%	20
2020 Q2	$6.59M	Buy	221,300 +196,100	+778%	+$5.91M	1.26%	27
2020 Q1	$619K	Buy	+25,200	New	+$815K	0.16%	37
2018 Q4	–	Sell	-62,100	Closed	-$1.77M	–	28
2018 Q3	$1.77M	Buy	+62,100	New	+$2.2M	0.65%	17
2017 Q3	–	Sell	-22,800	Closed	-$407K	–	27
2017 Q2	$407K	Sell	22,800 -277,300	-92%	-$4.72M	0.19%	17
2017 Q1	$4.49M	Buy	+300,100	New	+$4.87M	3.22%	7

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TB Alternative Assets's TWTR Position: Q1 2021 in Review

TB Alternative Assets sold out of Twitter, Inc. (TWTR) in Q1 2021, closing a stake of 334,500 shares — an estimated $18.1M sold.

TB Alternative Assets first reported a position in TWTR in Q1 2017 and held it in 7 quarters. The position peaked at $18.1M in Q4 2020. 982 funds tracked by Wall St. Rank hold TWTR as of Q1 2021.

TB Alternative Assets reported no remaining Twitter, Inc. position as of Q1 2021 after selling out during the quarter.
TB Alternative Assets sold 334,500 Twitter, Inc. shares in Q1 2021, an estimated $18.1M.
TB Alternative Assets first reported a position in Twitter, Inc. in Q1 2017 and held it in 7 quarters.
TB Alternative Assets's Twitter, Inc. position peaked at $18.1M in Q4 2020.
982 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2021.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.