Aristotle Atlantic Partners’s Twilio TWLO Stock Holding History

Aristotle Atlantic Partners’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
2023 Q3	–	Sell	-4,000	Closed	-$254K	–	105
2023 Q2	$254K	Hold	4,000	–	–	0.01%	95
2023 Q1	$267K	Buy	+4,000	New	+$247K	0.01%	97
2022 Q4	–	Sell	-78,681	Closed	-$5.44M	–	101
2022 Q3	$5.44M	Buy	78,681 +459	+0.6%	+$36.7K	0.33%	68
2022 Q2	$6.55M	Buy	78,222 +1,072	+1%	+$120K	0.5%	53
2022 Q1	$12.7M	Buy	77,150 +381	+0.5%	+$69.4K	0.79%	35
2021 Q4	$20.2M	Buy	76,769 +531	+0.7%	+$159K	1.17%	30
2021 Q3	$24.3M	Buy	76,238 +11,783	+18%	+$4.29M	1.61%	25
2021 Q2	$25.4M	Buy	64,455 +58	+0.1%	+$20.1K	1.68%	23
2021 Q1	$21.9M	Buy	64,397 +5,304	+9%	+$1.99M	1.6%	26
2020 Q4	$20M	Buy	59,093 +1,751	+3%	+$547K	1.54%	28
2020 Q3	$14.2M	Buy	57,342 +66	+0.1%	+$16.3K	1.25%	29
2020 Q2	$12.6M	Buy	+57,276	New	+$9.2M	1.21%	31

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

GIM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

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

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

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

NAMA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aristotle Atlantic Partners's TWLO Position: Q3 2023 in Review

Aristotle Atlantic Partners sold out of Twilio (TWLO) in Q3 2023, closing a stake of 4,000 shares — an estimated $254K sold.

Aristotle Atlantic Partners first reported a position in TWLO in Q2 2020 and held it in 12 quarters. The position peaked at $25.4M in Q2 2021. 604 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Aristotle Atlantic Partners reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Aristotle Atlantic Partners sold 4,000 Twilio shares in Q3 2023, an estimated $254K.
Aristotle Atlantic Partners first reported a position in Twilio in Q2 2020 and held it in 12 quarters.
Aristotle Atlantic Partners's Twilio position peaked at $25.4M in Q2 2021.
604 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.