TCG
TWTR

Tremblant Capital Group’s Twitter, Inc. TWTR Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-1,875,921
Closed -$113M – 44
2021
Q3 		$113M Sell
1,875,921
-3,903
-0.2% -$256K 3.59% 12
2021
Q2 		$129M Sell
1,879,824
-238,153
-11% -$14.6M 3.51% 9
2021
Q1 		$135M Sell
2,117,977
-286,477
-12% -$17.5M 3.92% 6
2020
Q4 		$130M Sell
2,404,454
-238,488
-9% -$11.4M 3.67% 11
2020
Q3 		$118M Sell
2,642,942
-930,356
-26% -$35.7M 4.45% 7
2020
Q2 		$106M Buy
3,573,298
+495,329
+16% +$14.9M 4.48% 6
2020
Q1 		$75.6M Buy
3,077,969
+516,541
+20% +$16.7M 4.76% 6
2019
Q4 		$82.1M Buy
2,561,428
+178,516
+7% +$5.87M 4.09% 11
2019
Q3 		$98.2M Sell
2,382,912
-232,031
-9% -$9.48M 5.64% 4
2019
Q2 		$91.3M Sell
2,614,943
-636,550
-20% -$23.4M 5.59% 4
2019
Q1 		$107M Buy
3,251,493
+253,593
+8% +$8.04M 6.19% 1
2018
Q4 		$86.2M Buy
2,997,900
+317,573
+12% +$9.96M 5.83% 3
2018
Q3 		$76.3M Buy
2,680,327
+1,018,386
+61% +$36.1M 4% 8
2018
Q2 		$72.6M Buy
+1,661,941
New +$58.3M 4.27% 8

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Tremblant Capital Group's TWTR Position: Q4 2021 in Review

Tremblant Capital Group sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 1,875,921 shares — an estimated $113M sold.

Tremblant Capital Group first reported a position in TWTR in Q2 2018 and held it in 14 quarters. The position peaked at $135M in Q1 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Tremblant Capital Group reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Tremblant Capital Group sold 1,875,921 Twitter, Inc. shares in Q4 2021, an estimated $113M.
  • Tremblant Capital Group first reported a position in Twitter, Inc. in Q2 2018 and held it in 14 quarters.
  • Tremblant Capital Group's Twitter, Inc. position peaked at $135M in Q1 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Tremblant Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.