UM
TWTR

Ulysses Management’s Twitter, Inc. TWTR Stock Holding History

Ulysses 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
-249,250
Closed -$9.64M – 66
2022
Q1 		$9.64M Sell
249,250
-125,000
-33% -$4.57M 1.16% 19
2021
Q4 		$16.2M Sell
374,250
-164,995
-31% -$8.57M 1.77% 20
2021
Q3 		$32.6M Hold
539,245
– – 3.41% 10
2021
Q2 		$37.1M Buy
539,245
+190,000
+54% +$11.6M 4.67% 8
2021
Q1 		$22.2M Buy
349,245
+149,245
+75% +$9.12M 2.37% 14
2020
Q4 		$10.8M Buy
200,000
+20,000
+11% +$955K 1.95% 14
2020
Q3 		$8.01M Sell
180,000
-26,000
-13% -$998K 0.88% 24
2020
Q2 		$6.14M Buy
206,000
+201,000
+4,020% +$6.06M 0.88% 20
2020
Q1 		$123K Buy
+5,000
New +$162K 0.02% 37
2019
Q4 		– Sell
-11,542
Closed -$476K – 57
2019
Q3 		$476K Buy
+11,542
New +$472K 0.04% 46

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ulysses Management's TWTR Position: Q2 2022 in Review

Ulysses Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 249,250 shares — an estimated $9.64M sold.

Ulysses Management first reported a position in TWTR in Q3 2019 and held it in 10 quarters. The position peaked at $37.1M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Ulysses Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ulysses Management sold 249,250 Twitter, Inc. shares in Q2 2022, an estimated $9.64M.
  • Ulysses Management first reported a position in Twitter, Inc. in Q3 2019 and held it in 10 quarters.
  • Ulysses Management's Twitter, Inc. position peaked at $37.1M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

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