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Alpha Square Group S’s Twilio TWLO Stock Holding History

Alpha Square Group S’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
Q3 		– Sell
-4,800
Closed -$285K – 20
2024
Q2 		$285K Buy
+4,800
New +$283K 0.53% 17
2022
Q2 		– Sell
-1,640
Closed -$270K – 90
2022
Q1 		$270K Hold
1,640
– – 0.04% 82
2021
Q4 		$432K Buy
+1,640
New +$490K 0.09% 27

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Square Group S's TWLO Position: Q3 2024 in Review

Alpha Square Group S sold out of Twilio (TWLO) in Q3 2024, closing a stake of 4,800 shares — an estimated $285K sold.

Alpha Square Group S first reported a position in TWLO in Q4 2021 and held it in 3 quarters. The position peaked at $432K in Q4 2021. 606 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

  • Alpha Square Group S reported no remaining Twilio position as of Q3 2024 after selling out during the quarter.
  • Alpha Square Group S sold 4,800 Twilio shares in Q3 2024, an estimated $285K.
  • Alpha Square Group S first reported a position in Twilio in Q4 2021 and held it in 3 quarters.
  • Alpha Square Group S's Twilio position peaked at $432K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.