Alight Capital Management’s Twilio TWLO Stock Holding History

Alight 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
2025 Q3	–	Sell	-35,000	Closed	-$4.35M	–	78
2025 Q2	$4.35M	Buy	+35,000	New	+$3.72M	1.11%	36
2024 Q3	–	Sell	-20,000	Closed	-$1.14M	–	81
2024 Q2	$1.14M	Sell	20,000 -90,000	-82%	-$5.31M	0.28%	59
2024 Q1	$6.73M	Buy	110,000 +35,000	+47%	+$2.31M	2.13%	14
2023 Q4	$5.69M	Buy	75,000 +25,000	+50%	+$1.56M	1.82%	19
2023 Q3	$2.93M	Buy	50,000 +20,000	+67%	+$1.25M	1.56%	25
2023 Q2	$1.91M	Buy	30,000 +10,000	+50%	+$590K	0.8%	39
2023 Q1	$1.33M	Buy	+20,000	New	+$1.23M	0.82%	41
2022 Q4	–	Sell	-15,000	Closed	-$1.04M	–	56
2022 Q3	$1.04M	Buy	+15,000	New	+$1.2M	1.35%	22
2022 Q1	–	Sell	-13,000	Closed	-$3.42M	–	84
2021 Q4	$3.42M	Buy	13,000 +3,000	+30%	+$897K	1.11%	34
2021 Q3	$3.19M	Sell	10,000 -10,000	-50%	-$3.64M	1.17%	33
2021 Q2	$7.88M	Buy	20,000 +5,000	+33%	+$1.74M	2.3%	16
2021 Q1	$5.11M	Sell	15,000 -13,000	-46%	-$4.87M	1.63%	30
2020 Q4	$9.48M	Buy	28,000 +8,000	+40%	+$2.5M	2.2%	14
2020 Q3	$4.94M	Buy	20,000 +5,000	+33%	+$1.23M	1.85%	26
2020 Q2	$3.29M	Buy	+15,000	New	+$2.41M	1.65%	27
2019 Q3	–	Sell	-10,000	Closed	-$1.36M	–	76
2019 Q2	$1.36M	Buy	+10,000	New	+$1.33M	0.96%	45

Other funds holding TWLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return