Alpine Global Management’s Twilio TWLO Stock Holding History

Alpine Global 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	-10,000	Closed	-$691K	–	540
2022 Q3	$691K	Sell	10,000 -23	-0.2%	-$1.84K	0.16%	58
2022 Q2	$840K	Sell	10,023 -16	-0.2%	-$1.79K	0.21%	65
2022 Q1	$1.66M	Sell	10,039 -1,649	-14%	-$300K	0.37%	52
2021 Q4	$3.08M	Buy	11,688 +3,688	+46%	+$1.1M	0.45%	52
2021 Q3	$2.55M	Sell	8,000 -149	-2%	-$54.3K	0.58%	42
2021 Q2	$3.21M	Sell	8,149 -1,675	-17%	-$581K	0.44%	46
2021 Q1	$3.35M	Buy	+9,824	New	+$3.68M	0.32%	58
2020 Q1	–	Sell	-4,379	Closed	-$430K	–	424
2019 Q4	$430K	Buy	+4,379	New	+$447K	0.09%	184
2019 Q2	–	Sell	-5,024	Closed	-$649K	–	106
2019 Q1	$649K	Buy	+5,024	New	+$566K	0.19%	40

Other funds holding TWLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's TWLO Position: Q4 2022 in Review

Alpine Global Management sold out of Twilio (TWLO) in Q4 2022, closing a stake of 10,000 shares — an estimated $691K sold.

Alpine Global Management first reported a position in TWLO in Q1 2019 and held it in 9 quarters. The position peaked at $3.35M in Q1 2021. 611 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Alpine Global Management reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 10,000 Twilio shares in Q4 2022, an estimated $691K.
Alpine Global Management first reported a position in Twilio in Q1 2019 and held it in 9 quarters.
Alpine Global Management's Twilio position peaked at $3.35M in Q1 2021.
611 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.