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

Tran 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	-5,829	Closed	-$226K	–	53
2022 Q1	$226K	Sell	5,829 -87,664	-94%	-$3.2M	0.02%	53
2021 Q4	$4.04M	Sell	93,493 -26,870	-22%	-$1.4M	0.32%	28
2021 Q3	$7.27M	Sell	120,363 -422,851	-78%	-$27.8M	0.61%	25
2021 Q2	$37.4M	Sell	543,214 -12,228	-2%	-$750K	3.09%	19
2021 Q1	$35.3M	Sell	555,442 -133,737	-19%	-$8.17M	3.15%	18
2020 Q4	$37.3M	Buy	689,179 +26,021	+4%	+$1.24M	3.46%	16
2020 Q3	$29.5M	Sell	663,158 -91,884	-12%	-$3.53M	3.18%	17
2020 Q2	$22.5M	Buy	755,042 +115,423	+18%	+$3.48M	2.6%	21
2020 Q1	$15.7M	Buy	+639,619	New	+$20.7M	2.29%	21

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

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

Tran Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 5,829 shares — an estimated $226K sold.

Tran Capital Management first reported a position in TWTR in Q1 2020 and held it in 9 quarters. The position peaked at $37.4M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

Tran Capital Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 5,829 Twitter, Inc. shares in Q2 2022, an estimated $226K.
Tran Capital Management first reported a position in Twitter, Inc. in Q1 2020 and held it in 9 quarters.
Tran Capital Management's Twitter, Inc. position peaked at $37.4M in Q2 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.