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Aquatic Capital Management’s Twilio TWLO Stock Holding History

Aquatic 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
2024
Q2 		– Sell
-30,800
Closed -$1.88M – 1611
2024
Q1 		$1.88M Buy
+30,800
New +$2.03M 0.06% 261
2023
Q1 		– Sell
-9,400
Closed -$460K – 1770
2022
Q4 		$460K Buy
+9,400
New +$535K 0.03% 521
2022
Q1 		– Sell
-100
Closed -$26K – 1541
2021
Q4 		$26K Buy
+100
New +$29.9K 0.05% 521

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Aquatic Capital Management's TWLO Position: Q2 2024 in Review

Aquatic Capital Management sold out of Twilio (TWLO) in Q2 2024, closing a stake of 30,800 shares — an estimated $1.88M sold.

Aquatic Capital Management first reported a position in TWLO in Q4 2021 and held it in 3 quarters. The position peaked at $1.88M in Q1 2024. 603 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

  • Aquatic Capital Management reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 30,800 Twilio shares in Q2 2024, an estimated $1.88M.
  • Aquatic Capital Management first reported a position in Twilio in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Twilio position peaked at $1.88M in Q1 2024.
  • 603 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.