272 Capital’s Twilio TWLO Stock Holding History

272 Capital’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,872	Closed	-$3.58M	–	70
2024 Q3	$3.58M	Sell	54,872 -21,117	-28%	-$1.26M	2.05%	22
2024 Q2	$4.32M	Hold	75,989	–	–	2.16%	16
2024 Q1	$4.65M	Buy	75,989 +61,149	+412%	+$4.03M	1.86%	20
2023 Q4	$962K	Buy	+14,840	New	+$925K	0.32%	53
2022 Q4	–	Sell	-45,567	Closed	-$3.15M	–	77
2022 Q3	$3.15M	Buy	45,567 +10,126	+29%	+$809K	1.69%	18
2022 Q2	$2.97M	Buy	+35,441	New	+$3.96M	1.42%	26

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

272 Capital's TWLO Position: Q4 2024 in Review

272 Capital sold out of Twilio (TWLO) in Q4 2024, closing a stake of 54,872 shares — an estimated $3.58M sold.

272 Capital first reported a position in TWLO in Q2 2022 and held it in 6 quarters. The position peaked at $4.65M in Q1 2024. 748 funds tracked by Wall St. Rank hold TWLO as of Q4 2024.

272 Capital reported no remaining Twilio position as of Q4 2024 after selling out during the quarter.
272 Capital sold 54,872 Twilio shares in Q4 2024, an estimated $3.58M.
272 Capital first reported a position in Twilio in Q2 2022 and held it in 6 quarters.
272 Capital's Twilio position peaked at $4.65M in Q1 2024.
748 funds tracked by Wall St. Rank held Twilio as of Q4 2024.

Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.