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Ascendant Capital Management’s Twilio TWLO Stock Holding History

Ascendant 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
2021
Q1 		– Sell
-3,800
Closed -$1.29M – 88
2020
Q4 		$1.29M Buy
+3,800
New +$1.19M 1.1% 41

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Ascendant Capital Management's TWLO Position: Q1 2021 in Review

Ascendant Capital Management sold out of Twilio (TWLO) in Q1 2021, closing a stake of 3,800 shares — an estimated $1.29M sold.

Ascendant Capital Management first reported a position in TWLO in Q4 2020 and held it in 1 quarter. The position peaked at $1.29M in Q4 2020. 931 funds tracked by Wall St. Rank hold TWLO as of Q1 2021.

  • Ascendant Capital Management reported no remaining Twilio position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 3,800 Twilio shares in Q1 2021, an estimated $1.29M.
  • Ascendant Capital Management first reported a position in Twilio in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Twilio position peaked at $1.29M in Q4 2020.
  • 931 funds tracked by Wall St. Rank held Twilio as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.