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Ashford Capital Management’s Twilio TWLO Stock Holding History

Ashford 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
Q1 		– Sell
-177,121
Closed -$13.4M – 96
2023
Q4 		$13.4M Sell
177,121
-29,476
-14% -$1.84M 1.8% 23
2023
Q3 		$12.1M Sell
206,597
-2,510
-1% -$156K 1.78% 25
2023
Q2 		$13.3M Sell
209,107
-3,770
-2% -$222K 1.86% 24
2023
Q1 		$14.2M Sell
212,877
-4,070
-2% -$251K 2.12% 20
2022
Q4 		$10.6M Buy
216,947
+29,682
+16% +$1.69M 1.65% 24
2022
Q3 		$12.9M Buy
187,265
+103,746
+124% +$8.29M 1.97% 25
2022
Q2 		$7M Buy
83,519
+950
+1% +$106K 0.99% 33
2022
Q1 		$13.6M Buy
82,569
+230
+0.3% +$41.9K 1.47% 28
2021
Q4 		$21.7M Sell
82,339
-7,440
-8% -$2.23M 2.16% 21
2021
Q3 		$28.6M Sell
89,779
-590
-0.7% -$215K 2.6% 10
2021
Q2 		$35.6M Sell
90,369
-1,342
-1% -$466K 3.21% 7
2021
Q1 		$31.3M Buy
91,711
+386
+0.4% +$145K 2.92% 8
2020
Q4 		$30.9M Sell
91,325
-8,520
-9% -$2.66M 2.99% 8
2020
Q3 		$24.7M Sell
99,845
-24,632
-20% -$6.07M 2.93% 10
2020
Q2 		$27.3M Sell
124,477
-15,961
-11% -$2.56M 3.54% 7
2020
Q1 		$12.6M Buy
140,438
+34,580
+33% +$3.8M 2.22% 20
2019
Q4 		$10.4M Buy
105,858
+11,495
+12% +$1.17M 1.39% 32
2019
Q3 		$10.4M Buy
94,363
+21,259
+29% +$2.76M 1.5% 28
2019
Q2 		$9.97M Sell
73,104
-200
-0.3% -$26.6K 1.34% 31
2019
Q1 		$9.47M Buy
+73,304
New +$8.26M 1.38% 28

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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of New York Mellon
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

Ashford Capital Management's TWLO Position: Q1 2024 in Review

Ashford Capital Management sold out of Twilio (TWLO) in Q1 2024, closing a stake of 177,121 shares — an estimated $13.4M sold.

Ashford Capital Management first reported a position in TWLO in Q1 2019 and held it in 20 quarters. The position peaked at $35.6M in Q2 2021. 626 funds tracked by Wall St. Rank hold TWLO as of Q1 2024.

  • Ashford Capital Management reported no remaining Twilio position as of Q1 2024 after selling out during the quarter.
  • Ashford Capital Management sold 177,121 Twilio shares in Q1 2024, an estimated $13.4M.
  • Ashford Capital Management first reported a position in Twilio in Q1 2019 and held it in 20 quarters.
  • Ashford Capital Management's Twilio position peaked at $35.6M in Q2 2021.
  • 626 funds tracked by Wall St. Rank held Twilio as of Q1 2024.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.