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TWLO icon

Bailard’s Twilio TWLO Stock Holding History

Bailard’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
-17,121
Closed -$1.18M – 783
2022
Q3 		$1.18M Buy
17,121
+155
+0.9% +$12.4K 0.05% 228
2022
Q2 		$1.42M Buy
16,966
+645
+4% +$72.2K 0.06% 215
2022
Q1 		$2.69M Sell
16,321
-894
-5% -$163K 0.09% 179
2021
Q4 		$4.53M Sell
17,215
-1,309
-7% -$391K 0.14% 137
2021
Q3 		$5.91M Buy
18,524
+522
+3% +$190K 0.2% 107
2021
Q2 		$7.1M Sell
18,002
-154
-0.8% -$53.5K 0.25% 96
2021
Q1 		$6.19M Buy
18,156
+113
+0.6% +$42.3K 0.23% 96
2020
Q4 		$6.11M Buy
18,043
+349
+2% +$109K 0.28% 80
2020
Q3 		$4.37M Buy
17,694
+3,714
+27% +$916K 0.23% 87
2020
Q2 		$3.07M Hold
13,980
– – 0.17% 117
2020
Q1 		$1.25M Sell
13,980
-2,800
-17% -$307K 0.09% 156
2019
Q4 		$1.65M Sell
16,780
-3,920
-19% -$400K 0.09% 165
2019
Q3 		$2.28M Buy
20,700
+1,840
+10% +$239K 0.14% 145
2019
Q2 		$2.57M Buy
18,860
+60
+0.3% +$7.99K 0.16% 130
2019
Q1 		$2.43M Hold
18,800
– – 0.15% 139
2018
Q4 		$1.68M Buy
18,800
+8,948
+91% +$727K 0.11% 159
2018
Q3 		$850K Buy
+9,852
New +$720K 0.05% 237

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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's TWLO Position: Q4 2022 in Review

Bailard sold out of Twilio (TWLO) in Q4 2022, closing a stake of 17,121 shares — an estimated $1.18M sold.

Bailard first reported a position in TWLO in Q3 2018 and held it in 17 quarters. The position peaked at $7.1M in Q2 2021. 612 funds tracked by Wall St. Rank hold TWLO as of Q4 2022.

  • Bailard reported no remaining Twilio position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 17,121 Twilio shares in Q4 2022, an estimated $1.18M.
  • Bailard first reported a position in Twilio in Q3 2018 and held it in 17 quarters.
  • Bailard's Twilio position peaked at $7.1M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Twilio as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.