WCA
TWTR

Waratah Capital Advisors’s Twitter, Inc. TWTR Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-7,292
Closed -$502K – 316
2021
Q2 		$502K Sell
7,292
-40,319
-85% -$2.47M 0.01% 194
2021
Q1 		$3.03M Buy
+47,611
New +$2.91M 0.07% 98
2019
Q4 		– Sell
-95,118
Closed -$3.92M – 210
2019
Q3 		$3.92M Buy
+95,118
New +$3.89M 0.44% 50

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Waratah Capital Advisors's TWTR Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Twitter, Inc. (TWTR) in Q3 2021, closing a stake of 7,292 shares — an estimated $502K sold.

Waratah Capital Advisors first reported a position in TWTR in Q3 2019 and held it in 3 quarters. The position peaked at $3.92M in Q3 2019. 952 funds tracked by Wall St. Rank hold TWTR as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Twitter, Inc. position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,292 Twitter, Inc. shares in Q3 2021, an estimated $502K.
  • Waratah Capital Advisors first reported a position in Twitter, Inc. in Q3 2019 and held it in 3 quarters.
  • Waratah Capital Advisors's Twitter, Inc. position peaked at $3.92M in Q3 2019.
  • 952 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.