Twitter Inc
US ˙ NYSE ˙ US90184L1026
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityTWTR / Twitter Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership366,857 shares
Latest Disclosed Value $ 19,866,000
Aperio Group, LLC reports 9.60% increase in ownership of TWTR / Twitter Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 366,857 shares of Twitter Inc (US:TWTR) valued at $19,865,307 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 334,721 shares of Twitter Inc. This represents a change in shares of 9.60% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TWITTER COM 90184L102 366,857 32,136 9.60 19,866 33.37 0.0588
2020-11-06 2020-09-30 13F TWITTER COM 90184L102 334,721 41,724 14.24 14,895 70.66 0.0503
2020-08-13 2020-06-30 13F TWITTER COM 90184L102 292,997 -5,944 -1.99 8,728 18.88 0.0322
2020-05-05 2020-03-31 13F TWITTER COM 90184L102 298,941 70,141 30.66 7,342 0.12 0.0324
2020-02-13 2019-12-31 13F TWITTER COM 90184L102 228,800 -153,641 -40.17 7,333 -53.46 0.0263
2019-11-06 2019-09-30 13F TWITTER COM 90184L102 382,441 45,610 13.54 15,756 34.04 0.0623
2019-07-30 2019-06-30 13F TWITTER COM 90184L102 336,831 61,536 22.35 11,755 29.86 0.0480
2019-05-13 2019-03-31 13F TWITTER COM 90184L102 275,295 -29,852 -9.78 9,052 3.22 0.0391
2019-05-06 2018-12-31 13F/A-1 TWITTER COM 90184L102 305,147 82,949 37.33 8,770 38.68 0.0443
2019-02-14 2018-12-31 13F TWITTER COM 90184L102 305,135 82,937 8,770
2019-05-06 2018-09-30 13F/A-1 TWITTER COM 90184L102 222,198 49,287 28.50 6,324 -16.25 0.0279
2018-10-17 2018-09-30 13F TWITTER INC COM COMMON 90184L102 222,198 49,287 6,324
2019-05-06 2018-06-30 13F/A-1 TWITTER COM 90184L102 172,911 39,119 29.24 7,551 94.56 0.0361
2018-07-30 2018-06-30 13F TWITTER INC COM COMMON 90184L102 172,911 39,119 7,551
2019-05-01 2018-03-31 13F/A-1 TWITTER COM 90184L102 133,792 48,992 57.77 3,881 90.62 0.0193
2018-05-08 2018-03-31 13F TWITTER INC COM COMMON 90184L102 133,792 48,992 3,881
2019-05-01 2017-12-31 13F/A-1 TWITTER COM 90184L102 84,800 9,465 12.56 2,036 60.31 0.0105
2018-02-02 2017-12-31 13F TWITTER INC COM COMMON 90184L102 84,800 9,465 2,036
2019-05-01 2017-09-30 13F/A-1 TWITTER COM 90184L102 75,335 -13,134 -14.85 1,270 -19.67 0.0072
2017-10-25 2017-09-30 13F TWITTER INC COM COMMON 90184L102 75,335 -13,134 1,271
2019-04-22 2017-06-30 13F/A-1 TWITTER COM 90184L102 88,469 9,305 11.75 1,581 33.53 0.0097
2017-07-18 2017-06-30 13F TWITTER INC COM COMMON 90184L102 88,469 9,305 1,581
2019-04-22 2017-03-31 13F/A-1 TWITTER COM 90184L102 79,164 -51,838 -39.57 1,184 -44.57 0.0081
2017-05-05 2017-03-31 13F TWITTER INC COM COMMON 90184L102 79,164 -51,838 1,184
2019-04-22 2016-12-31 13F/A-1 TWITTER COM 90184L102 131,002 -64,829 -33.10 2,136 -52.68 0.0163
2017-02-14 2016-12-31 13F TWITTER INC COM COMMON 90184L102 131,002 -64,829 2,135
2019-04-12 2016-09-30 13F/A-1 TWITTER COM 90184L102 195,831 58,991 43.11 4,514 95.07 0.0327
2016-11-01 2016-09-30 13F TWITTER INC COM COMMON 90184L102 195,831 58,991 4,514
2019-04-12 2016-06-30 13F/A-1 TWITTER COM 90184L102 136,840 39,131 40.05 2,314 43.10 0.0181
2016-08-12 2016-06-30 13F TWITTER INC COM COMMON 90184L102 136,840 39,131 2,314
2019-04-12 2016-03-31 13F/A-1 TWITTER COM 90184L102 97,709 49,075 100.91 1,617 43.73 0.0138
2016-04-28 2016-03-31 13F TWITTER INC COM COMMON 90184L102 97,709 49,075 1,617
2016-01-21 2015-12-31 13F TWITTER INC COM COMMON 90184L102 48,634 -7,973 -14.08 1,125 -26.23 0.0103
2015-10-19 2015-09-30 13F TWITTER INC COM COMMON 90184L102 56,607 24,236 74.87 1,525 30.12 0.0155
2015-07-29 2015-06-30 13F TWITTER INC COM COMMON 90184L102 32,371 3,218 11.04 1,172 -19.73 0.0121
2015-04-29 2015-03-31 13F TWITTER INC COM COMMON 90184L102 29,153 29,153 0.00 1,460 0.0164
2015-01-30 2014-12-31 13F TWITTER INC COM COMMON 90184L102 0 -20,607 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TWITTER INC COM COMMON 90184L102 20,607 20,607 1,063 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.