Apogem Capital’s Twilio TWLO Stock Holding History

Apogem Capital’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 Q2	–	Sell	-4,342	Closed	-$716K	–	193
2022 Q1	$716K	Sell	4,342 -1,125	-21%	-$205K	0.49%	68
2021 Q4	$1.44M	Hold	5,467	–	–	0.94%	23
2021 Q3	$1.74M	Sell	5,467 -711	-12%	-$259K	1.11%	18
2021 Q2	$2.44M	Sell	6,178 -1,019	-14%	-$354K	1.56%	11
2021 Q1	$2.45M	Sell	7,197 -2,085	-22%	-$781K	1.66%	7
2020 Q4	$3.14M	Buy	+9,282	New	+$2.9M	2.09%	6

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

AIM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Apogem Capital's TWLO Position: Q2 2022 in Review

Apogem Capital sold out of Twilio (TWLO) in Q2 2022, closing a stake of 4,342 shares — an estimated $716K sold.

Apogem Capital first reported a position in TWLO in Q4 2020 and held it in 6 quarters. The position peaked at $3.14M in Q4 2020. 760 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

Apogem Capital reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 4,342 Twilio shares in Q2 2022, an estimated $716K.
Apogem Capital first reported a position in Twilio in Q4 2020 and held it in 6 quarters.
Apogem Capital's Twilio position peaked at $3.14M in Q4 2020.
760 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.