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
2021 Q4	–	Sell	-400,000	Closed	-$24.2M	–	75
2021 Q3	$24.2M	Buy	+400,000	New	+$26.3M	2.53%	13
2021 Q2	–	Sell	-350,000	Closed	-$22.3M	–	83
2021 Q1	$22.3M	Buy	+350,000	New	+$21.4M	2.38%	13
2017 Q3	–	Sell	-100,000	Closed	-$1.79M	–	61
2017 Q2	$1.79M	Buy	+100,000	New	+$1.7M	0.22%	42
2017 Q1	–	Sell	-200,000	Closed	-$3.26M	–	51
2016 Q4	$3.26M	Buy	+200,000	New	+$3.67M	0.53%	28

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

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.