AlphaCrest Capital Management’s Twilio TWLO Stock Holding History

AlphaCrest 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 Q3	–	Sell	-12,454	Closed	-$1.04M	–	1382
2022 Q2	$1.04M	Buy	12,454 +6,960	+127%	+$779K	0.05%	643
2022 Q1	$905K	Buy	5,494 +1,895	+53%	+$345K	0.05%	600
2021 Q4	$948K	Buy	3,599 +1,033	+40%	+$309K	0.04%	820
2021 Q3	$819K	Buy	2,566 +1,966	+328%	+$716K	0.04%	697
2021 Q2	$236K	Sell	600 -5,800	-91%	-$2.01M	0.01%	1169
2021 Q1	$2.18M	Buy	+6,400	New	+$2.4M	0.12%	232
2020 Q4	–	Sell	-2,400	Closed	-$593K	–	1277
2020 Q3	$593K	Buy	+2,400	New	+$592K	0.06%	493
2020 Q2	–	Sell	-3,800	Closed	-$340K	–	1129
2020 Q1	$340K	Sell	3,800 -4,000	-51%	-$439K	0.04%	746
2019 Q4	$767K	Buy	7,800 +3,200	+70%	+$327K	0.06%	505
2019 Q3	$506K	Buy	+4,600	New	+$596K	0.03%	902

Other funds holding TWLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AlphaCrest Capital Management's TWLO Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Twilio (TWLO) in Q3 2022, closing a stake of 12,454 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in TWLO in Q3 2019 and held it in 10 quarters. The position peaked at $2.18M in Q1 2021. 688 funds tracked by Wall St. Rank hold TWLO as of Q3 2022.

AlphaCrest Capital Management reported no remaining Twilio position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,454 Twilio shares in Q3 2022, an estimated $1.04M.
AlphaCrest Capital Management first reported a position in Twilio in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Twilio position peaked at $2.18M in Q1 2021.
688 funds tracked by Wall St. Rank held Twilio as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.