ACM
TWLO icon

ADI Capital Management’s Twilio TWLO Stock Holding History

ADI 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
Q4 		$295K Sell
3,000
-2,000
-40% -$204K 1.68% 21
2019
Q3 		$550K Sell
5,000
-4,000
-44% -$519K 3.38% 14
2019
Q2 		$1.23M Buy
9,000
+1,000
+13% +$133K 5.38% 7
2019
Q1 		$1.03M Buy
+8,000
New +$901K 4.94% 6

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ADI Capital Management's TWLO Position: Q4 2019 in Review

ADI Capital Management reduced its Twilio (TWLO) stake by 40% in Q4 2019, selling an estimated $204K and leaving 3,000 shares worth $295K. The position accounts for 1.68% of the portfolio, ranked #21.

ADI Capital Management first reported a position in TWLO in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2019. 544 funds tracked by Wall St. Rank hold TWLO as of Q4 2019.

  • ADI Capital Management held 3,000 shares of Twilio worth $295K as of Q4 2019.
  • ADI Capital Management sold 2,000 Twilio shares in Q4 2019, an estimated $204K.
  • Twilio made up 1.68% of ADI Capital Management's portfolio in Q4 2019, its #21 holding.
  • ADI Capital Management first reported a position in Twilio in Q1 2019 and has held it in 4 quarters since.
  • ADI Capital Management's Twilio position peaked at $1.23M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Twilio as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.