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

Twin 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 Q4	–	Sell	-8,152	Closed	-$492K	–	306
2021 Q3	$492K	Buy	+8,152	New	+$535K	0.05%	271
2021 Q2	–	Sell	-18,597	Closed	-$1.18M	–	311
2021 Q1	$1.18M	Sell	18,597 -4,600	-20%	-$281K	0.12%	197
2020 Q4	$1.26M	Buy	+23,197	New	+$1.11M	0.11%	189
2014 Q4	–	Sell	-11,340	Closed	-$585K	–	295
2014 Q3	$585K	Buy	+11,340	New	+$513K	0.06%	244

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Twin Capital Management's TWTR Position: Q4 2021 in Review

Twin Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 8,152 shares — an estimated $492K sold.

Twin Capital Management first reported a position in TWTR in Q3 2014 and held it in 4 quarters. The position peaked at $1.26M in Q4 2020. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

Twin Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
Twin Capital Management sold 8,152 Twitter, Inc. shares in Q4 2021, an estimated $492K.
Twin Capital Management first reported a position in Twitter, Inc. in Q3 2014 and held it in 4 quarters.
Twin Capital Management's Twitter, Inc. position peaked at $1.26M in Q4 2020.
988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.