Aureus Asset Management’s Twilio TWLO Stock Holding History

Aureus Asset 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
2022 Q4	–	Sell	-73,954	Closed	-$5.11M	–	186
2022 Q3	$5.11M	Sell	73,954 -44,738	-38%	-$3.57M	0.45%	39
2022 Q2	$9.95M	Buy	118,692 +49,648	+72%	+$5.55M	0.8%	33
2022 Q1	$11.4M	Buy	69,044 +6,630	+11%	+$1.21M	0.76%	35
2021 Q4	$16.4M	Buy	62,414 +5,866	+10%	+$1.75M	1.01%	34
2021 Q3	$18M	Buy	56,548 +8,928	+19%	+$3.25M	1.19%	34
2021 Q2	$18.8M	Buy	47,620 +40	+0.1%	+$13.9K	1.21%	36
2021 Q1	$16.2M	Sell	47,580 -2,720	-5%	-$1.02M	1.26%	36
2020 Q4	$17M	Sell	50,300 -3,984	-7%	-$1.24M	1.43%	33
2020 Q3	$13.4M	Sell	54,284 -38,930	-42%	-$9.6M	1.27%	33
2020 Q2	$20.5M	Sell	93,214 -38,400	-29%	-$6.17M	2.23%	18
2020 Q1	$11.8M	Buy	+131,614	New	+$14.5M	1.63%	28

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

AIM

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

GIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Aureus Asset Management's TWLO Position: Q4 2022 in Review

Aureus Asset Management sold out of Twilio (TWLO) in Q4 2022, closing a stake of 73,954 shares — an estimated $5.11M sold.

Aureus Asset Management first reported a position in TWLO in Q1 2020 and held it in 11 quarters. The position peaked at $20.5M in Q2 2020. 613 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

Aureus Asset Management reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
Aureus Asset Management sold 73,954 Twilio shares in Q4 2022, an estimated $5.11M.
Aureus Asset Management first reported a position in Twilio in Q1 2020 and held it in 11 quarters.
Aureus Asset Management's Twilio position peaked at $20.5M in Q2 2020.
613 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.