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Adalta Capital Management’s Twilio TWLO Stock Holding History

Adalta Capital Management’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
2019
Q3 		– Sell
-1,625
Closed -$222K – 90
2019
Q2 		$222K Sell
1,625
-75
-4% -$9.99K 0.15% 74
2019
Q1 		$220K Buy
+1,700
New +$191K 0.17% 66

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adalta Capital Management's TWLO Position: Q3 2019 in Review

Adalta Capital Management sold out of Twilio (TWLO) in Q3 2019, closing a stake of 1,625 shares — an estimated $222K sold.

Adalta Capital Management first reported a position in TWLO in Q1 2019 and held it in 2 quarters. The position peaked at $222K in Q2 2019. 549 funds tracked by Wall St. Rank hold TWLO as of Q3 2019.

  • Adalta Capital Management reported no remaining Twilio position as of Q3 2019 after selling out during the quarter.
  • Adalta Capital Management sold 1,625 Twilio shares in Q3 2019, an estimated $222K.
  • Adalta Capital Management first reported a position in Twilio in Q1 2019 and held it in 2 quarters.
  • Adalta Capital Management's Twilio position peaked at $222K in Q2 2019.
  • 549 funds tracked by Wall St. Rank held Twilio as of Q3 2019.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.