TLCM
TWTR

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

Tiger Legatus 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
Q3 		– Sell
-60,000
Closed -$4.13M – 17
2021
Q2 		$4.13M Sell
60,000
-96,000
-62% -$5.89M 2.01% 11
2021
Q1 		$9.93M Sell
156,000
-1,000
-0.6% -$61.1K 9.05% 4
2020
Q4 		$8.5M Sell
157,000
-19,500
-11% -$931K 9.48% 4
2020
Q3 		$7.86M Sell
176,500
-76,000
-30% -$2.92M 3.59% 3
2020
Q2 		$7.52M Buy
+252,500
New +$7.61M 3.49% 5

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
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

Tiger Legatus Capital Management's TWTR Position: Q3 2021 in Review

Tiger Legatus Capital Management sold out of Twitter, Inc. (TWTR) in Q3 2021, closing a stake of 60,000 shares — an estimated $4.13M sold.

Tiger Legatus Capital Management first reported a position in TWTR in Q2 2020 and held it in 5 quarters. The position peaked at $9.93M in Q1 2021. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

  • Tiger Legatus Capital Management reported no remaining Twitter, Inc. position as of Q3 2021 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 60,000 Twitter, Inc. shares in Q3 2021, an estimated $4.13M.
  • Tiger Legatus Capital Management first reported a position in Twitter, Inc. in Q2 2020 and held it in 5 quarters.
  • Tiger Legatus Capital Management's Twitter, Inc. position peaked at $9.93M in Q1 2021.
  • 952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.