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

Teza 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
2022 Q2	–	Sell	-19,370	Closed	-$749K	–	569
2022 Q1	$749K	Sell	19,370 -4,026	-17%	-$147K	0.28%	101
2021 Q4	$1.01M	Buy	+23,396	New	+$1.22M	0.27%	111
2021 Q1	–	Sell	-9,698	Closed	-$525K	–	569
2020 Q4	$525K	Buy	+9,698	New	+$463K	0.3%	117
2020 Q3	–	Sell	-32,705	Closed	-$974K	–	662
2020 Q2	$974K	Buy	+32,705	New	+$986K	0.22%	138
2019 Q1	–	Sell	-14,633	Closed	-$421K	–	459
2018 Q4	$421K	Buy	+14,633	New	+$459K	0.16%	211

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

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

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

Teza Capital Management's TWTR Position: Q2 2022 in Review

Teza Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 19,370 shares — an estimated $749K sold.

Teza Capital Management first reported a position in TWTR in Q4 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

Teza Capital Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 19,370 Twitter, Inc. shares in Q2 2022, an estimated $749K.
Teza Capital Management first reported a position in Twitter, Inc. in Q4 2018 and held it in 5 quarters.
Teza Capital Management's Twitter, Inc. position peaked at $1.01M in Q4 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.