ACM
TWLO icon

Aljian Capital Management’s Twilio TWLO Stock Holding History

Aljian 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
2022
Q4 		– Sell
-8,059
Closed -$564K – 54
2022
Q3 		$564K Sell
8,059
-2,005
-20% -$160K 0.31% 31
2022
Q2 		$840K Sell
10,064
-866
-8% -$96.9K 0.46% 24
2022
Q1 		$1.83M Sell
10,930
-85
-0.8% -$15.5K 0.74% 22
2021
Q4 		$2.9M Buy
11,015
+162
+1% +$48.5K 1.1% 17
2021
Q3 		$3.47M Sell
10,853
-226
-2% -$82.3K 1.52% 15
2021
Q2 		$4.37M Buy
11,079
+199
+2% +$69.1K 1.87% 11
2021
Q1 		$3.74M Sell
10,880
-160
-1% -$59.9K 1.79% 11
2020
Q4 		$3.74M Buy
11,040
+920
+9% +$287K 1.89% 11
2020
Q3 		$2.5M Buy
10,120
+179
+2% +$44.1K 1.4% 17
2020
Q2 		$2.18M Sell
9,941
-1,511
-13% -$243K 1.4% 18
2020
Q1 		$1.02M Buy
11,452
+973
+9% +$107K 0.84% 23
2019
Q4 		$1.03M Buy
10,479
+889
+9% +$90.8K 0.77% 22
2019
Q3 		$1.05M Buy
9,590
+7,085
+283% +$919K 0.87% 22
2019
Q2 		$342K Buy
+2,505
New +$334K 0.28% 44

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aljian Capital Management's TWLO Position: Q4 2022 in Review

Aljian Capital Management sold out of Twilio (TWLO) in Q4 2022, closing a stake of 8,059 shares — an estimated $564K sold.

Aljian Capital Management first reported a position in TWLO in Q2 2019 and held it in 14 quarters. The position peaked at $4.37M in Q2 2021. 613 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • Aljian Capital Management reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • Aljian Capital Management sold 8,059 Twilio shares in Q4 2022, an estimated $564K.
  • Aljian Capital Management first reported a position in Twilio in Q2 2019 and held it in 14 quarters.
  • Aljian Capital Management's Twilio position peaked at $4.37M in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.