ArrowMark Colorado Holdings’s Twilio TWLO Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-10,000	Closed	-$759K	–	331
2023 Q4	$759K	Hold	10,000	–	–	0.01%	270
2023 Q3	$585K	Hold	10,000	–	–	0.01%	272
2023 Q2	$636K	Hold	10,000	–	–	0.01%	266
2023 Q1	$666K	Sell	10,000 -30,887	-76%	-$1.91M	0.01%	265
2022 Q4	$2M	Sell	40,887 -15,000	-27%	-$854K	0.02%	231
2022 Q3	$3.86M	Sell	55,887 -404,078	-88%	-$32.3M	0.05%	231
2022 Q2	$38.5M	Buy	459,965 +413,882	+898%	+$46.3M	0.44%	71
2022 Q1	$7.59M	Buy	46,083 +196	+0.4%	+$35.7K	0.07%	214
2021 Q4	$12.1M	Hold	45,887	–	–	0.1%	176
2021 Q3	$14.6M	Hold	45,887	–	–	0.11%	152
2021 Q2	$18.1M	Hold	45,887	–	–	0.14%	134
2021 Q1	$15.6M	Hold	45,887	–	–	0.12%	144
2020 Q4	$15.5M	Hold	45,887	–	–	0.12%	134
2020 Q3	$11.3M	Hold	45,887	–	–	0.11%	137
2020 Q2	$10.1M	Hold	45,887	–	–	0.1%	145
2020 Q1	$4.11M	Hold	45,887	–	–	0.05%	183
2019 Q4	$4.51M	Hold	45,887	–	–	0.04%	210
2019 Q3	$5.05M	Hold	45,887	–	–	0.05%	191
2019 Q2	$6.26M	Sell	45,887 -57,167	-55%	-$7.61M	0.06%	193
2019 Q1	$13.3M	Sell	103,054 -7,700	-7%	-$867K	0.13%	144
2018 Q4	$9.89M	Sell	110,754 -12,500	-10%	-$1.02M	0.1%	174
2018 Q3	$10.6M	Sell	123,254 -5,500	-4%	-$402K	0.09%	196
2018 Q2	$7.21M	Sell	128,754 -21,500	-14%	-$1.07M	0.07%	215
2018 Q1	$5.74M	Sell	150,254 -380,067	-72%	-$12M	0.06%	218
2017 Q4	$12.5M	Sell	530,321 -40,200	-7%	-$1.13M	0.13%	156
2017 Q3	$17M	Hold	570,521	–	–	0.19%	114
2017 Q2	$16.6M	Sell	570,521 -48,300	-8%	-$1.32M	0.21%	113
2017 Q1	$17.9M	Sell	618,821 -100	-0%	-$3.02K	0.24%	104
2016 Q4	$17.9M	Hold	618,921	–	–	0.28%	98
2016 Q3	$33.9M	Buy	618,921 +574,861	+1,305%	+$28.7M	0.62%	58
2016 Q2	$1.61M	Buy	+44,060	New	+$1.36M	0.03%	209

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

ArrowMark Colorado Holdings's TWLO Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Twilio (TWLO) in Q1 2024, closing a stake of 10,000 shares — an estimated $759K sold.

ArrowMark Colorado Holdings first reported a position in TWLO in Q2 2016 and held it in 31 quarters. The position peaked at $38.5M in Q2 2022. 626 funds tracked by Wall St. Rank hold TWLO as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Twilio position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,000 Twilio shares in Q1 2024, an estimated $759K.
ArrowMark Colorado Holdings first reported a position in Twilio in Q2 2016 and held it in 31 quarters.
ArrowMark Colorado Holdings's Twilio position peaked at $38.5M in Q2 2022.
626 funds tracked by Wall St. Rank held Twilio as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.