Armistice Capital’s Twilio TWLO Stock Holding History

Armistice 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
2024 Q2	–	Sell	-6,096	Closed	-$373K	–	382
2024 Q1	$373K	Buy	+6,096	New	+$401K	﹤0.01%	225
2022 Q4	–	Sell	-40,000	Closed	-$2.77M	–	238
2022 Q3	$2.77M	Sell	40,000 -16,000	-29%	-$1.28M	0.05%	116
2022 Q2	$4.69K	Buy	+56,000	New	+$6.26M	0.08%	105
2021 Q4	–	Sell	-36,000	Closed	-$11.5M	–	175
2021 Q3	$11.5M	Buy	+36,000	New	+$13.1M	0.19%	83

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

GIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Armistice Capital's TWLO Position: Q2 2024 in Review

Armistice Capital sold out of Twilio (TWLO) in Q2 2024, closing a stake of 6,096 shares — an estimated $373K sold.

Armistice Capital first reported a position in TWLO in Q3 2021 and held it in 4 quarters. The position peaked at $11.5M in Q3 2021. 603 funds tracked by Wall St. Rank hold TWLO as of Q2 2024.

Armistice Capital reported no remaining Twilio position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 6,096 Twilio shares in Q2 2024, an estimated $373K.
Armistice Capital first reported a position in Twilio in Q3 2021 and held it in 4 quarters.
Armistice Capital's Twilio position peaked at $11.5M in Q3 2021.
603 funds tracked by Wall St. Rank held Twilio as of Q2 2024.

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